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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 | 16.368 |
Price to Book | 1.274 | 2.732 |
Price to Sales | 0.958 | 2.132 |
Price to Cash Flow | 7.657 | 10.374 |
Dividend Yield | 4.035 | 2.805 |
5 Years Earnings Growth | 10.276 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.200 | 20.267 |
Industrials | 22.390 | 14.130 |
Consumer Cyclical | 11.030 | 12.273 |
Energy | 9.090 | 8.293 |
Technology | 8.560 | 20.253 |
Healthcare | 7.960 | 12.338 |
Utilities | 4.320 | 5.652 |
Communication Services | 4.310 | 9.344 |
Consumer Defensive | 4.130 | 8.157 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Engie | FR0013215407 | 9.71 | - | - | |
Societe Generale | FR0000130809 | 9.65 | 55.96 | +6.88% | |
BNP Paribas | FR0000131104 | 9.59 | 80.06 | +1.25% | |
TotalEnergies SE | FR0000120271 | 8.16 | 52.02 | -0.52% | |
Vinci | FR0000125486 | 4.72 | 121.60 | -2.64% | |
Adyen | NL0012969182 | 4.69 | 1,510.60 | -1.18% | |
Saint Gobain | FR0000125007 | 4.68 | 100.30 | -0.89% | |
Fortum | FI0009007132 | 4.64 | 16.09 | +0.06% | |
KONE Oyj | FI0009013403 | 4.60 | 53.94 | +1.54% | |
SAP | DE0007164600 | 4.59 | 250.800 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | -11.82 | 3.06 | - | ||
IE00BFXY5S68 | 916.07M | 1.88 | 10.31 | - | ||
IE00BDRNS207 | 515.66M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 579.9M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 428.09M | 2.43 | 2.71 | - |
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