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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 39.540 | 38.620 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.613 | 17.587 |
Price to Book | 0.742 | 2.648 |
Price to Sales | 0.252 | 1.981 |
Price to Cash Flow | 3.080 | 11.268 |
Dividend Yield | 2.745 | 2.179 |
5 Years Earnings Growth | 8.733 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.070 | 17.378 |
Consumer Defensive | 16.580 | 7.976 |
Consumer Cyclical | 13.890 | 10.548 |
Communication Services | 11.810 | 6.790 |
Utilities | 7.010 | 3.492 |
Energy | 6.640 | 6.350 |
Basic Materials | 5.560 | 7.458 |
Financial Services | 4.970 | 13.298 |
Technology | 3.420 | 21.801 |
Healthcare | 2.050 | 13.078 |
Number of long holdings: 117
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CELESC PN | BRCLSCACNPR3 | 2.59 | 102.99 | +0.17% | |
CIR old | IT0000070786 | 2.27 | 0.6290 | 0.00% | |
IMMSI | IT0001413837 | 2.21 | 0.5130 | +0.39% | |
Mondadori Editore | IT0001469383 | 2.14 | 2.075 | -0.72% | |
Caltagirone Editore | IT0001472171 | 2.09 | 1.820 | -0.27% | |
Mediclinic International PLC | GB00B8HX8Z88 | 2.04 | - | - | |
Migros | TREMGTI00012 | 1.96 | 485.75 | -0.77% | |
Seneca Foods Corp Class A | - | 1.91 | - | - | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 1.90 | 7.34 | -0.54% | |
Telecom Italia RSP | IT0003497176 | 1.81 | 0.4616 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.39B | 11.51 | 11.29 | - | ||
LU1663963012 | 1.2B | 1.92 | 6.80 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.2B | 1.51 | 6.06 | - | ||
LU1877633989 | 711.97M | -9.84 | -7.62 | - | ||
CS Invm Fds 2 Global Dig Health BH | 711.97M | -1.84 | -6.92 | - |
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