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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 2.670 | 2.290 |
Shares | 97.630 | 97.640 | 0.010 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.998 | 14.897 |
Price to Book | 2.156 | 2.071 |
Price to Sales | 1.203 | 1.476 |
Price to Cash Flow | 8.186 | 9.352 |
Dividend Yield | 2.848 | 3.341 |
5 Years Earnings Growth | 6.292 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 17.438 |
Utilities | 20.490 | 4.732 |
Financial Services | 15.870 | 20.432 |
Consumer Defensive | 12.530 | 10.733 |
Real Estate | 5.330 | 1.678 |
Communication Services | 4.550 | 5.650 |
Basic Materials | 4.540 | 6.153 |
Consumer Cyclical | 4.510 | 9.049 |
Technology | 3.640 | 9.304 |
Healthcare | 0.810 | 13.443 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.06 | 16.708 | +0.71% | |
E.ON SE | DE000ENAG999 | 6.03 | 15.470 | -0.58% | |
Vinci | FR0000125486 | 5.15 | 129.05 | +0.31% | |
LDC | FR001400SF56 | 5.10 | 91.40 | -0.54% | |
Terna | IT0003242622 | 4.98 | 8.710 | +0.11% | |
Deutsche Boerse | DE0005810055 | 4.95 | 258.350 | +0.06% | |
Ferrovial | NL0015001FS8 | 4.78 | 47.594 | +0.66% | |
London Stock Exchange | GB00B0SWJX34 | 4.53 | 9,478.0 | +0.08% | |
Scout24 AG | DE000A12DM80 | 4.44 | 114.100 | -0.52% | |
Compass | GB00BD6K4575 | 4.19 | 2,603.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013280211 | 33.13M | 1.42 | -0.76 | - |
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