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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.430 | 97.430 | 0.000 |
Bonds | 2.880 | 2.880 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.556 | 10.737 |
Price to Book | 1.258 | 1.597 |
Price to Sales | 1.350 | 1.379 |
Price to Cash Flow | 6.632 | 7.215 |
Dividend Yield | 7.306 | 6.916 |
5 Years Earnings Growth | 9.423 | 6.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.740 | 45.925 |
Energy | 13.190 | 6.920 |
Industrials | 10.690 | 17.150 |
Technology | 8.060 | 8.060 |
Communication Services | 2.910 | 2.910 |
Consumer Cyclical | 2.370 | 1.605 |
Utilities | 1.520 | 22.155 |
Healthcare | 0.780 | 0.780 |
Consumer Defensive | 0.730 | 0.730 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 22.80 | 5.4830 | +0.98% | |
UniCredit | IT0005239360 | 15.84 | 68.690 | +0.45% | |
Eni SpA | IT0003132476 | 11.74 | 14.930 | -0.07% | |
Banco Bpm | IT0005218380 | 5.13 | 11.875 | +0.21% | |
Siemens AG | DE0007236101 | 5.03 | 231.93 | +0.73% | |
ASML Holding | NL0010273215 | 4.89 | 640.90 | +0.05% | |
Engie | FR0013215407 | 3.96 | - | - | |
BNP Paribas | FR0000131104 | 3.08 | 83.49 | +0.66% | |
Prosus | NL0013654783 | 2.17 | 52.77 | +0.25% | |
Assicurazioni Generali | IT0000062072 | 1.94 | 33.9800 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.49B | 1.96 | 3.87 | - | ||
FR001400CFA4 | 2.49B | 1.91 | - | - | ||
FR0010177378 | 171.13M | 1.39 | 2.97 | 0.70 |
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