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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.180 | 0.000 |
Shares | 92.820 | 92.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.989 | 17.224 |
Price to Book | 1.988 | 2.565 |
Price to Sales | 1.570 | 1.867 |
Price to Cash Flow | 7.721 | 10.615 |
Dividend Yield | 4.202 | 2.393 |
5 Years Earnings Growth | 7.459 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.700 | 16.105 |
Healthcare | 13.190 | 11.399 |
Consumer Defensive | 12.350 | 6.948 |
Utilities | 8.860 | 3.051 |
Industrials | 6.660 | 12.654 |
Communication Services | 6.000 | 7.632 |
Technology | 2.670 | 21.919 |
Energy | 2.580 | 3.318 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.20 | 8.0850 | -0.79% | |
Philip Morris | US7181721090 | 3.92 | 165.21 | -0.88% | |
ING Groep | NL0011821202 | 3.50 | 20.68 | -0.93% | |
Allianz | DE0008404005 | 3.50 | 363.55 | -0.26% | |
Muench. Rueckvers. | DE0008430026 | 3.37 | 547.00 | +0.29% | |
Siemens AG | DE0007236101 | 3.19 | 233.43 | -0.63% | |
Assicurazioni Generali | IT0000062072 | 3.14 | 33.7400 | -0.94% | |
HSBC | GB0005405286 | 3.13 | 954.80 | -0.60% | |
Intesa Sanpaolo | IT0000072618 | 3.12 | 5.3920 | -2.46% | |
Nordea Bank | FI4000297767 | 3.12 | 13.175 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 606.9M | -7.05 | 5.24 | 6.04 | ||
FCP MEDICAL BioHealth Trends I | 606.9M | -6.78 | 5.77 | 6.87 | ||
FCP MEDICAL BioHealth Trends I H | 606.9M | 1.44 | 6.68 | 5.22 | ||
FCP MEDICAL BioHealth Trends EUR H | 606.9M | 0.45 | 6.23 | 4.39 | ||
FFPB MultiTrend Plus | 227.51M | 2.86 | 4.78 | 1.98 |
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