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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.910 | 65.550 | 26.640 |
Shares | 35.710 | 44.140 | 8.430 |
Bonds | 33.440 | 33.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 14.707 |
Price to Book | 1.679 | 1.931 |
Price to Sales | 1.131 | 1.232 |
Price to Cash Flow | 9.193 | 8.415 |
Dividend Yield | 2.851 | 3.219 |
5 Years Earnings Growth | 15.321 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.150 | 23.451 |
Financial Services | 16.280 | 13.601 |
Consumer Cyclical | 12.310 | 14.620 |
Basic Materials | 11.840 | 8.040 |
Healthcare | 11.490 | 13.840 |
Technology | 10.010 | 4.350 |
Communication Services | 7.900 | 11.621 |
Consumer Defensive | 6.980 | 5.711 |
Utilities | 1.910 | 2.690 |
Real Estate | 0.910 | 4.792 |
Energy | -0.770 | 3.379 |
Number of long holdings: 140
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02502075 | 8.00 | - | - | |
Italy (Republic Of) | IT0005607459 | 7.13 | - | - | |
France (Republic Of) | FR0128537166 | 6.92 | - | - | |
France (Republic Of) | FR0128537182 | 6.88 | - | - | |
Spain (Kingdom of) | ES0L02411087 | 5.56 | - | - | |
Italy (Republic Of) | IT0005614182 | 5.01 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 4.52 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 4.47 | - | - | |
Germany (Federal Republic Of) | DE000BU0E147 | 4.32 | - | - | |
Stoxx Europe 600 Travel & Leisure Future Dec 24 | DE000F0RQ8N1 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZBXFP28 | 33.33M | 23.25 | 13.55 | - |
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