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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.410 | 0.300 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.070 | 0.380 | 0.310 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 14.543 |
Price to Book | 1.696 | 2.028 |
Price to Sales | 1.215 | 1.465 |
Price to Cash Flow | 7.633 | 9.117 |
Dividend Yield | 3.907 | 3.397 |
5 Years Earnings Growth | 8.636 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 20.127 |
Industrials | 19.820 | 16.782 |
Technology | 10.910 | 9.035 |
Consumer Cyclical | 10.310 | 9.493 |
Healthcare | 8.490 | 13.977 |
Utilities | 7.290 | 4.640 |
Energy | 6.460 | 4.418 |
Communication Services | 5.760 | 5.527 |
Basic Materials | 4.950 | 6.302 |
Consumer Defensive | 4.910 | 10.935 |
Real Estate | 1.210 | 1.754 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.02 | 4.8915 | -0.19% | |
Santander | ES0113900J37 | 3.47 | 7.0000 | -0.58% | |
ASML Holding | NL0010273215 | 3.37 | 653.10 | +1.07% | |
Siemens AG | DE0007236101 | 3.30 | 214.05 | +0.19% | |
SAP | DE0007164600 | 3.12 | 269.550 | +1.99% | |
Technip Energies BV | NL0014559478 | 2.73 | 34.50 | +0.29% | |
Air Liquide | FR0000120073 | 2.68 | 182.00 | -0.54% | |
Orange | FR0000133308 | 2.57 | 12.70 | -3.86% | |
ING Groep | NL0011821202 | 2.35 | 18.54 | -0.70% | |
Shell | GB00BP6MXD84 | 2.34 | 29.96 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 109.77M | 4.55 | 2.11 | 1.82 | ||
Bellatrix D | 109.77M | 4.55 | 2.11 | 1.82 | ||
Sirius | 27.24M | 5.63 | 4.90 | 3.07 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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