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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 9.280 | 0.830 |
Shares | 92.140 | 92.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.934 | 14.708 |
Price to Book | 2.032 | 1.981 |
Price to Sales | 1.623 | 1.381 |
Price to Cash Flow | 13.959 | 8.721 |
Dividend Yield | 3.284 | 3.299 |
5 Years Earnings Growth | 12.517 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.270 | 17.426 |
Technology | 24.650 | 15.700 |
Financial Services | 20.780 | 17.155 |
Energy | 3.960 | 5.173 |
Consumer Cyclical | 3.470 | 12.676 |
Basic Materials | 3.420 | 6.172 |
Healthcare | 3.310 | 8.474 |
Communication Services | 2.150 | 5.306 |
Number of long holdings: 54
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.43 | 152.60 | +0.66% | |
ASML Holding | NL0010273215 | 5.10 | 759.80 | +3.37% | |
ASM | NL0000334118 | 4.88 | 580.60 | +2.04% | |
Rheinmetall AG | DE0007030009 | 4.43 | 484.300 | -1.61% | |
Leonardo | IT0003856405 | 4.04 | 20.570 | -1.44% | |
Technip Energies BV | NL0014559478 | 3.65 | 21.70 | -2.69% | |
Thales | FR0000121329 | 3.38 | 144.65 | -2.49% | |
Saint Gobain | FR0000125007 | 3.37 | 84.10 | +1.99% | |
Caixabank | ES0140609019 | 3.32 | 5.660 | +3.29% | |
Intesa Sanpaolo | IT0000072618 | 3.30 | 3.8760 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 26.84M | 7.43 | 0.48 | - | ||
FR0011845650 | 12.69M | 6.94 | 1.26 | 3.07 | ||
FR0013333580 | 5.26M | 8.27 | 1.41 | - |
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