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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.930 | 68.300 | 0.370 |
Shares | 29.590 | 71.400 | 41.810 |
Bonds | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.348 | 15.738 |
Price to Book | 1.262 | 1.931 |
Price to Sales | 0.767 | 1.296 |
Price to Cash Flow | 5.290 | 8.589 |
Dividend Yield | 2.803 | 3.092 |
5 Years Earnings Growth | 6.098 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 14.330 |
Industrials | 13.060 | 22.676 |
Communication Services | 12.100 | 9.454 |
Consumer Cyclical | 11.390 | 13.104 |
Utilities | 8.620 | 5.057 |
Basic Materials | 8.050 | 8.367 |
Healthcare | 7.130 | 11.278 |
Consumer Defensive | 6.990 | 6.005 |
Real Estate | 4.600 | 3.451 |
Energy | 3.280 | 5.722 |
Technology | 3.280 | 10.596 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005611659 | 4.89 | - | - | |
France (Republic Of) 0% | FR0128537240 | 3.26 | - | - | |
ASML Holding | NL0010273215 | 2.50 | 880.10 | +0.28% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.48 | 100.446 | 0.00% | |
Azimut Holding | IT0003261697 | 2.44 | 33.060 | +1.22% | |
Safilo Group | IT0004604762 | 2.33 | 1.6280 | +0.74% | |
Societe Generale | FR0000130809 | 2.28 | 56.72 | 0.00% | |
Siemens AG | DE0007236101 | 2.20 | 241.20 | 0.00% | |
Cirsa Enterprises | ES0105884011 | 2.09 | 15.25 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.08 | 553.10 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.32M | 1.03 | 7.36 | 2.24 | ||
LU1216091931 | 62.46M | 6.86 | 4.62 | 2.08 | ||
LU1112684011 | 32.13M | 5.94 | 6.52 | 2.62 | ||
LU0840527526 | 32.13M | 4.36 | 6.98 | 2.17 | ||
LU0840527799 | 32.13M | 4.87 | 7.79 | 2.84 |
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