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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 95.950 | 95.950 | 0.000 |
Bonds | 5.250 | 5.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.079 | 9.079 |
Price to Book | 1.135 | 1.135 |
Price to Sales | 0.952 | 0.952 |
Price to Cash Flow | 5.015 | 5.015 |
Dividend Yield | 6.905 | 6.905 |
5 Years Earnings Growth | 8.670 | 8.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.780 | 46.780 |
Energy | 19.710 | 19.710 |
Technology | 6.250 | 6.250 |
Communication Services | 6.240 | 6.240 |
Industrials | 5.410 | 5.410 |
Healthcare | 4.400 | 4.400 |
Consumer Cyclical | 4.210 | 4.210 |
Basic Materials | 3.390 | 3.390 |
Utilities | 3.050 | 3.050 |
Consumer Defensive | 0.560 | 0.560 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 14.14 | 3.8250 | +0.53% | |
Eni SpA | IT0003132476 | 12.16 | 14.282 | -1.18% | |
UniCredit | IT0005239360 | 6.98 | 37.995 | +0.26% | |
BNP Paribas | FR0000131104 | 6.27 | 64.78 | -0.60% | |
AXA | FR0000120628 | 6.18 | 36.25 | +0.06% | |
TotalEnergies SE | FR0000120271 | 6.00 | 61.99 | -1.05% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.45 | - | - | |
SAP | DE0007164600 | 4.07 | 204.500 | -0.78% | |
Engie | FR0013215407 | 3.52 | - | - | |
Sanofi | FR0000120578 | 3.35 | 103.54 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.14B | 3.11 | 2.58 | - | ||
FR0010177378 | 179.78M | 2.60 | 2.00 | 0.45 |
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