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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 17.600 | 3.480 |
Shares | 1.880 | 2.470 | 0.590 |
Bonds | 83.990 | 83.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.108 | 15.551 |
Price to Book | 0.811 | 1.738 |
Price to Sales | 0.562 | 1.321 |
Price to Cash Flow | 4.784 | 7.617 |
Dividend Yield | 3.319 | 2.027 |
5 Years Earnings Growth | 8.334 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.990 | 16.350 |
Communication Services | 29.830 | 14.850 |
Basic Materials | 11.920 | 18.083 |
Financial Services | 11.250 | 54.810 |
Consumer Cyclical | 9.950 | 5.175 |
Healthcare | 4.990 | 2.645 |
Technology | 0.040 | 0.265 |
Real Estate | 0.010 | 0.025 |
Consumer Defensive | 0.010 | -0.100 |
Energy | 0.010 | 0.020 |
Number of long holdings: 121
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 11.51 | 97.00 | +0.27% | |
Sl-Europe 3.25% 04/07/34-6 | - | 9.60 | - | - | |
Sl-Kfw 2.375% 11/04/28-1 | - | 9.25 | - | - | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 8.15 | 97.47 | +0.19% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 7.97 | 99.470 | -0.12% | |
Sl-Eurofima 0.15% 10/10/34-13 | - | 6.73 | - | - | |
Sl-Esm 2.75% 15/09/34-1 | - | 6.72 | - | - | |
Sl-Eurofima 0.15% 10/10/34-14 | - | 6.47 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 4.72 | 98.13 | -0.26% | |
Sl-France Strip 25/04/26-2 | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.15M | 0.96 | 1.86 | 0.33 |
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