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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.370 | 0.220 |
Shares | 92.200 | 92.200 | 0.000 |
Bonds | 4.450 | 4.450 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.180 | 2.580 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.890 | 9.890 |
Price to Book | 1.187 | 1.187 |
Price to Sales | 1.218 | 1.218 |
Price to Cash Flow | 5.058 | 5.058 |
Dividend Yield | 7.784 | 7.784 |
5 Years Earnings Growth | 11.197 | 11.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.180 | 62.180 |
Energy | 15.510 | 15.510 |
Technology | 5.730 | 5.730 |
Consumer Cyclical | 5.240 | 5.240 |
Industrials | 3.560 | 3.560 |
Basic Materials | 2.020 | 2.020 |
Consumer Defensive | 1.660 | 1.660 |
Utilities | 1.440 | 1.440 |
Communication Services | 1.420 | 1.420 |
Healthcare | 1.230 | 1.230 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 20.08 | 4.9555 | +0.02% | |
Eni SpA | IT0003132476 | 13.17 | 13.348 | -0.73% | |
UniCredit | IT0005239360 | 12.34 | 55.470 | -1.39% | |
Banco Bpm | IT0005218380 | 4.56 | 10.105 | -1.94% | |
SAP | DE0007164600 | 3.61 | 260.150 | +0.83% | |
BNP Paribas | FR0000131104 | 3.59 | 79.73 | -0.24% | |
Engie | FR0013215407 | 3.34 | - | - | |
ING Groep | NL0011821202 | 3.14 | 18.90 | +0.12% | |
Allianz | DE0008404005 | 2.77 | 344.95 | -1.97% | |
Ecofi Trésorerie I | FR0000293698 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.29B | 1.01 | 3.49 | - | ||
FR001400CFA4 | 2.29B | 1.01 | - | - | ||
FR0010177378 | 173.33M | 0.88 | 2.77 | 0.65 |
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