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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.570 | 1.230 |
Shares | 92.570 | 92.570 | 0.000 |
Bonds | 3.950 | 3.950 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 2.110 | 2.160 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.952 | 11.117 |
Price to Book | 1.370 | 1.660 |
Price to Sales | 1.175 | 1.383 |
Price to Cash Flow | 6.716 | 6.608 |
Dividend Yield | 6.383 | 6.297 |
5 Years Earnings Growth | 9.757 | 7.109 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.380 | 44.480 |
Energy | 11.980 | 6.345 |
Industrials | 11.090 | 16.975 |
Utilities | 7.710 | 24.430 |
Technology | 4.980 | 4.980 |
Consumer Cyclical | 4.810 | 2.755 |
Communication Services | 2.300 | 2.300 |
Healthcare | 1.760 | 1.760 |
Consumer Defensive | 0.690 | 0.690 |
Basic Materials | 0.160 | 0.160 |
Real Estate | 0.140 | 0.140 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 22.16 | 5.6150 | +0.65% | |
UniCredit | IT0005239360 | 11.77 | 63.760 | +0.55% | |
Eni SpA | IT0003132476 | 10.64 | 14.906 | +0.20% | |
BNP Paribas | FR0000131104 | 4.74 | 77.66 | +0.17% | |
Enel | IT0003128367 | 3.83 | 8.211 | +0.66% | |
Siemens AG | DE0007236101 | 3.45 | 240.50 | -0.29% | |
Ferrovial | NL0015001FS8 | 3.42 | 50.450 | +0.62% | |
Ecofi Trésorerie I | FR0000293698 | 3.33 | - | - | |
Engie | FR0013215407 | 3.10 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.50 | 55.405 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.5B | 2.15 | 3.83 | - | ||
FR001400CFA4 | 2.5B | 2.09 | - | - | ||
FR0010177378 | 169.89M | 1.58 | 3.05 | 0.72 |
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