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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.460 | 43.660 | 0.200 |
Shares | 0.360 | 0.540 | 0.180 |
Bonds | 56.100 | 56.290 | 0.190 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.294 | 16.436 |
Price to Book | 2.178 | 2.427 |
Price to Sales | 1.010 | 2.158 |
Price to Cash Flow | 8.993 | 9.899 |
Dividend Yield | 2.996 | 2.932 |
5 Years Earnings Growth | 8.213 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.080 | 9.360 |
Basic Materials | 17.800 | 8.315 |
Healthcare | 10.820 | 15.069 |
Financial Services | 10.670 | 19.235 |
Communication Services | 8.760 | 3.840 |
Technology | 8.720 | 8.780 |
Industrials | 8.190 | 15.615 |
Consumer Defensive | 6.250 | 6.914 |
Energy | 3.520 | 4.840 |
Real Estate | 1.820 | 12.885 |
Utilities | 0.380 | 3.663 |
Number of long holdings: 42
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism | EU000A4DMK08 | 11.24 | - | - | |
France (Republic Of) | FR0128690726 | 10.62 | - | - | |
Finland (Republic Of) | FI4000582762 | 8.38 | - | - | |
European Union | EU000A4D5551 | 5.89 | - | - | |
Belgium (Kingdom Of) | BE0312803753 | 5.58 | - | - | |
Belgium (Kingdom Of) | BE0312807796 | 5.58 | - | - | |
European Union | EU000A3L7AT2 | 5.57 | - | - | |
Spain (Kingdom of) | ES0L02602065 | 5.56 | - | - | |
Austria (Republic of) | AT0000A3GRH0 | 4.49 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 4.31 | - | - |
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