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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 8.570 | 0.000 |
Shares | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 17.479 |
Price to Book | 1.999 | 2.607 |
Price to Sales | 1.596 | 1.897 |
Price to Cash Flow | 8.032 | 10.721 |
Dividend Yield | 4.294 | 2.362 |
5 Years Earnings Growth | 7.681 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.670 | 16.232 |
Healthcare | 13.600 | 11.091 |
Consumer Defensive | 12.310 | 6.796 |
Utilities | 8.810 | 2.989 |
Industrials | 6.500 | 12.688 |
Communication Services | 6.030 | 7.746 |
Energy | 2.620 | 3.341 |
Technology | 2.460 | 22.062 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.41 | 8.5200 | -1.47% | |
Philip Morris | US7181721090 | 3.87 | 160.47 | +2.31% | |
Allianz | DE0008404005 | 3.59 | 367.40 | -0.43% | |
ING Groep | NL0011821202 | 3.44 | 20.87 | -0.29% | |
Siemens AG | DE0007236101 | 3.24 | 242.30 | -1.68% | |
HSBC | GB0005405286 | 3.16 | 993.90 | -1.46% | |
Assicurazioni Generali | IT0000062072 | 3.15 | 33.0700 | -0.54% | |
Muench. Rueckvers. | DE0008430026 | 3.14 | 565.00 | -0.21% | |
Nordea Bank | FI4000297767 | 3.11 | 13.950 | +0.43% | |
Intesa Sanpaolo | IT0000072618 | 3.05 | 5.4300 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 727.09M | 4.84 | 8.14 | 9.47 | ||
FCP MEDICAL BioHealth Trends I | 727.09M | 5.20 | 8.67 | 10.33 | ||
FCP MEDICAL BioHealth Trends I H | 727.09M | 16.39 | 11.75 | 8.65 | ||
FCP MEDICAL BioHealth Trends EUR H | 727.09M | 15.20 | 11.28 | 7.81 | ||
FFPB MultiTrend Plus | 236.56M | 5.58 | 7.63 | 2.98 |
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