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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.520 | 58.480 | 5.960 |
Shares | 20.060 | 20.060 | 0.000 |
Bonds | 21.970 | 22.310 | 0.340 |
Convertible | 3.880 | 3.880 | 0.000 |
Other | 1.570 | 1.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.615 | 15.315 |
Price to Book | 1.324 | 2.133 |
Price to Sales | 0.654 | 1.588 |
Price to Cash Flow | 5.719 | 8.774 |
Dividend Yield | 3.844 | 2.580 |
5 Years Earnings Growth | 36.307 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.880 | 12.410 |
Utilities | 12.150 | 3.889 |
Healthcare | 11.390 | 11.047 |
Financial Services | 10.190 | 16.808 |
Energy | 9.950 | 5.520 |
Communication Services | 4.390 | 7.948 |
Technology | 3.050 | 17.770 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 17.71 | 251,791.840 | +0.01% | |
CS Corto Plazo A FI | ES0155598008 | 16.95 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 10.66 | - | - | |
Amundi Fds Glb Subrdntd Bd R2 EUR C | LU1883335082 | 10.13 | - | - | |
Parvest Money Market Euro Classic Capitalisation | LU0083138064 | 6.01 | 221.715 | +0.01% | |
Veolia Environnement | FR0000124141 | 3.25 | 29.24 | -1.55% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 2.77 | 7.26 | -1.89% | |
Sacyr | ES0182870214 | 2.76 | 3.477 | -3.36% | |
Enagas | ES0130960018 | 2.44 | 13.168 | +0.17% | |
Roche Holding Participation | CH0012032048 | 2.29 | 257.10 | -0.96% |
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