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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.370 | 0.420 |
Shares | 95.050 | 95.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.079 | 11.878 |
Price to Book | 1.215 | 1.462 |
Price to Sales | 0.952 | 0.955 |
Price to Cash Flow | 5.605 | 6.249 |
Dividend Yield | 5.293 | 4.217 |
5 Years Earnings Growth | 9.210 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.830 | 22.402 |
Industrials | 17.190 | 15.521 |
Utilities | 9.020 | 4.218 |
Healthcare | 7.470 | 13.201 |
Basic Materials | 7.110 | 6.404 |
Energy | 7.000 | 7.176 |
Consumer Defensive | 5.460 | 10.017 |
Consumer Cyclical | 5.330 | 8.361 |
Communication Services | 4.230 | 6.269 |
Real Estate | 1.370 | 2.122 |
Number of long holdings: 89
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.58 | 343.15 | -0.13% | |
Santander | ES0113900J37 | 3.95 | 7.2610 | -0.32% | |
AXA | FR0000120628 | 3.84 | 41.85 | -0.36% | |
BNP Paribas | FR0000131104 | 3.64 | 77.55 | -0.24% | |
TotalEnergies SE | FR0000120271 | 3.62 | 52.88 | +0.04% | |
Intesa Sanpaolo | IT0000072618 | 3.48 | 4.9290 | +0.12% | |
Vinci | FR0000125486 | 3.13 | 124.25 | -0.28% | |
Fresenius SE | DE0005785604 | 2.66 | 40.805 | +0.11% | |
Enel | IT0003128367 | 2.51 | 7.779 | +0.87% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 30.345 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.51B | 12.28 | 15.10 | 7.84 | ||
FR0000444366 | 256.29M | 8.27 | 6.40 | 3.26 | ||
FR0013266624 | 202.23M | 6.18 | 0.72 | - | ||
FR0013384997 | 130.75M | 11.93 | 4.06 | 5.31 |
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