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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 2.190 | 0.390 |
Shares | 16.390 | 16.390 | 0.000 |
Bonds | 78.080 | 78.080 | 0.000 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.684 | 15.283 |
Price to Book | 1.976 | 2.127 |
Price to Sales | 1.620 | 1.586 |
Price to Cash Flow | 9.912 | 8.759 |
Dividend Yield | 3.357 | 2.581 |
5 Years Earnings Growth | 8.284 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.710 | 16.836 |
Technology | 16.840 | 17.591 |
Industrials | 15.290 | 12.564 |
Consumer Cyclical | 9.610 | 12.848 |
Communication Services | 7.400 | 7.905 |
Healthcare | 5.850 | 11.081 |
Basic Materials | 5.050 | 6.182 |
Consumer Defensive | 4.630 | 6.682 |
Energy | 1.580 | 5.515 |
Utilities | 1.330 | 3.880 |
Real Estate | 0.710 | 2.755 |
Number of long holdings: 273
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA | XS1069439740 | 1.42 | - | - | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.13 | 89.550 | 0.00% | |
Schneider Electric | FR0000121972 | 1.06 | 223.65 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 1.03 | 31.070 | -0.10% | |
Societe Generale S.A. | FR0014000OZ2 | 0.98 | - | - | |
PartnerRe Ireland Finance DAC | XS1489391109 | 0.98 | - | - | |
SAP | DE0007164600 | 0.94 | 253.100 | -0.98% | |
KBC Group NV | BE0002766476 | 0.93 | - | - | |
Banco Santander, S.A. | XS2298304499 | 0.93 | - | - | |
Allianz | DE0008404005 | 0.92 | 340.50 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 44.32M | -0.13 | 1.41 | - |
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