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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.150 | 95.150 | 0.000 |
Bonds | 4.070 | 4.070 | 0.000 |
Other | 1.630 | 2.920 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.561 | 10.561 |
Price to Book | 1.271 | 1.271 |
Price to Sales | 1.387 | 1.387 |
Price to Cash Flow | 6.767 | 6.767 |
Dividend Yield | 7.486 | 7.486 |
5 Years Earnings Growth | 8.822 | 8.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 59.930 | 59.930 |
Energy | 13.510 | 13.510 |
Industrials | 9.210 | 9.210 |
Technology | 8.840 | 8.840 |
Consumer Cyclical | 2.930 | 2.930 |
Communication Services | 2.320 | 2.320 |
Utilities | 1.470 | 1.470 |
Healthcare | 0.840 | 0.840 |
Consumer Defensive | 0.770 | 0.770 |
Basic Materials | 0.190 | 0.190 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 22.73 | 5.0110 | -0.18% | |
UniCredit | IT0005239360 | 15.59 | 58.290 | +0.15% | |
Eni SpA | IT0003132476 | 11.85 | 13.350 | 0.00% | |
Siemens AG | DE0007236101 | 5.62 | 219.30 | +0.23% | |
Banco Bpm | IT0005218380 | 4.91 | 10.380 | +0.48% | |
SAP | DE0007164600 | 3.92 | 267.600 | -1.74% | |
Engie | FR0013215407 | 3.39 | - | - | |
BNP Paribas | FR0000131104 | 2.87 | 78.49 | +0.45% | |
Nordea Bank | FI4000297767 | 2.12 | 12.720 | +0.20% | |
ASML Holding | NL0010273215 | 2.09 | 680.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.35B | 1.33 | 3.61 | - | ||
FR001400CFA4 | 2.35B | 1.01 | - | - | ||
FR0010177378 | 173.52M | 0.88 | 2.77 | 0.65 |
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