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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.300 | 0.380 |
Shares | 18.650 | 18.650 | 0.000 |
Bonds | 76.650 | 76.650 | 0.000 |
Convertible | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.116 | 15.280 |
Price to Book | 1.994 | 2.116 |
Price to Sales | 1.610 | 1.577 |
Price to Cash Flow | 10.399 | 8.733 |
Dividend Yield | 3.532 | 2.575 |
5 Years Earnings Growth | 10.408 | 12.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.270 | 16.719 |
Technology | 19.230 | 17.574 |
Industrials | 13.520 | 12.599 |
Consumer Cyclical | 11.340 | 12.779 |
Communication Services | 6.460 | 7.923 |
Healthcare | 5.490 | 11.219 |
Energy | 5.410 | 5.558 |
Basic Materials | 4.010 | 6.189 |
Consumer Defensive | 3.430 | 6.713 |
Utilities | 1.260 | 3.889 |
Real Estate | 0.590 | 2.748 |
Number of long holdings: 292
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axa SA | XS1069439740 | 1.30 | - | - | |
SAP | DE0007164600 | 1.27 | 264.825 | -0.55% | |
Schneider Electric | FR0000121972 | 1.12 | 213.08 | -1.26% | |
Deutsche Telekom AG | DE0005557508 | 1.10 | 31.940 | +0.69% | |
Intesa Sanpaolo SpA .75 16-Mar-2028 | XS2317069685 | 1.04 | 89.550 | 0.00% | |
Societe Generale S.A. | FR0014000OZ2 | 0.90 | - | - | |
PartnerRe Ireland Finance DAC | XS1489391109 | 0.89 | - | - | |
Abertis Infraestructuras SA | XS2055652056 | 0.86 | - | - | |
UBS Group AG | CH0576402181 | 0.85 | - | - | |
Medtronic Global Holdings SCA | XS2020670936 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005278954 | 45.65M | -1.23 | 0.53 | - |
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