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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 6.820 | 1.060 |
Shares | 94.240 | 94.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 11.404 |
Price to Book | 1.146 | 1.433 |
Price to Sales | 0.871 | 0.930 |
Price to Cash Flow | 4.884 | 6.276 |
Dividend Yield | 5.563 | 4.319 |
5 Years Earnings Growth | 8.921 | 10.022 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.440 | 21.545 |
Industrials | 15.450 | 15.409 |
Healthcare | 10.240 | 13.438 |
Consumer Cyclical | 8.750 | 8.709 |
Basic Materials | 8.680 | 6.720 |
Energy | 8.320 | 7.676 |
Utilities | 5.450 | 4.036 |
Consumer Defensive | 5.130 | 9.822 |
Communication Services | 4.220 | 6.426 |
Real Estate | 3.310 | 1.955 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 332.40 | -6.05% | |
TotalEnergies SE | FR0000120271 | 3.73 | 53.07 | -6.24% | |
Deutsche Telekom AG | DE0005557508 | 3.16 | 32.600 | -4.03% | |
Sanofi | FR0000120578 | 3.15 | 96.00 | -3.73% | |
UniCredit | IT0005239360 | 3.11 | 43.865 | -9.58% | |
Intesa Sanpaolo | IT0000072618 | 3.04 | 4.1295 | -7.31% | |
Santander | ES0113900J37 | 3.02 | 5.4940 | -8.77% | |
AXA | FR0000120628 | 2.73 | 37.57 | -5.44% | |
Fresenius SE | DE0005785604 | 2.67 | 38.060 | -4.16% | |
BNP Paribas | FR0000131104 | 2.56 | 68.67 | -6.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.3B | 9.86 | 10.11 | 7.62 | ||
FR0000444366 | 244.08M | 5.57 | 1.03 | 2.83 | ||
FR0013266624 | 189.33M | 3.50 | -6.56 | - | ||
FR0013384997 | 81.69M | 6.73 | -3.17 | 5.08 |
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