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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.370 | 20.370 | 0.000 |
Shares | 118.110 | 118.110 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.976 | 16.614 |
Price to Book | 1.274 | 2.751 |
Price to Sales | 0.958 | 2.148 |
Price to Cash Flow | 7.657 | 10.450 |
Dividend Yield | 4.035 | 2.788 |
5 Years Earnings Growth | 10.276 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.200 | 20.264 |
Industrials | 22.390 | 14.142 |
Consumer Cyclical | 11.030 | 12.231 |
Energy | 9.090 | 8.263 |
Technology | 8.560 | 20.398 |
Healthcare | 7.960 | 12.237 |
Utilities | 4.320 | 5.637 |
Communication Services | 4.310 | 9.320 |
Consumer Defensive | 4.130 | 8.055 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 9.71 | - | - | |
Societe Generale | FR0000130809 | 9.65 | 57.86 | +0.77% | |
BNP Paribas | FR0000131104 | 9.59 | 82.72 | -0.71% | |
TotalEnergies SE | FR0000120271 | 8.16 | 54.29 | +0.52% | |
Vinci | FR0000125486 | 4.72 | 128.65 | +0.04% | |
Adyen | NL0012969182 | 4.69 | 1,443.40 | -0.67% | |
Saint Gobain | FR0000125007 | 4.68 | 96.40 | -1.13% | |
Fortum | FI0009007132 | 4.64 | 15.22 | +0.53% | |
KONE Oyj | FI0009013403 | 4.60 | 53.52 | -0.48% | |
SAP | DE0007164600 | 4.59 | 232.150 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.09B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 895.38M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 498.99M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 578.99M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 424.02M | 2.43 | 2.71 | - |
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