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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.660 | 98.850 | 47.190 |
Shares | 27.520 | 39.940 | 12.420 |
Bonds | 38.300 | 38.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.417 | 15.223 |
Price to Book | 1.623 | 1.900 |
Price to Sales | 0.868 | 1.274 |
Price to Cash Flow | 6.177 | 8.225 |
Dividend Yield | 2.591 | 3.289 |
5 Years Earnings Growth | 11.952 | 10.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 21.318 |
Consumer Cyclical | 15.040 | 14.298 |
Financial Services | 14.760 | 12.356 |
Technology | 12.690 | 12.705 |
Healthcare | 9.590 | 12.074 |
Communication Services | 8.060 | 10.288 |
Utilities | 6.220 | 4.477 |
Consumer Defensive | 4.620 | 4.777 |
Basic Materials | 4.100 | 7.716 |
Energy | 1.210 | 3.867 |
Real Estate | 0.360 | 4.012 |
Number of long holdings: 200
Number of short holdings: 165
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02602065 | 9.32 | - | - | |
France (Republic Of) | FR0128690718 | 8.73 | - | - | |
Italy (Republic Of) | IT0005633786 | 8.23 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 8.04 | - | - | |
Germany (Federal Republic Of) | DE000BU0E188 | 6.87 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.62 | 99.800 | +0.01% | |
France (Republic Of) | FR0128690684 | 6.12 | - | - | |
Spain (Kingdom of) | ES0L02603063 | 5.39 | - | - | |
Bay 6 C27 | - | 2.14 | - | - | |
SAP | DE0007164600 | 1.81 | 255.500 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZBXFP28 | 37.7M | 4.42 | 15.74 | - |
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