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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.860 | 57.830 | 0.970 |
Shares | 26.870 | 64.280 | 37.410 |
Bonds | 16.270 | 16.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.050 | 14.890 |
Price to Book | 1.080 | 1.870 |
Price to Sales | 0.579 | 1.269 |
Price to Cash Flow | 4.557 | 8.042 |
Dividend Yield | 3.781 | 3.404 |
5 Years Earnings Growth | 8.562 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.850 | 13.252 |
Industrials | 22.350 | 20.552 |
Consumer Cyclical | 21.480 | 14.220 |
Communication Services | 17.420 | 10.690 |
Utilities | 5.700 | 4.248 |
Healthcare | 5.150 | 12.360 |
Real Estate | 3.600 | 4.510 |
Consumer Defensive | -0.960 | 5.098 |
Basic Materials | -1.840 | 7.806 |
Technology | -3.950 | 11.804 |
Energy | -5.790 | 3.670 |
Number of long holdings: 57
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02509054 | 6.81 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 6.80 | 99.503 | +0.01% | |
iShares MDAX UCITS DE | DE0005933923 | 3.87 | 253.35 | +0.32% | |
Covestro | DE000A40KY26 | 3.06 | 60.40 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.66 | 100.773 | +0.02% | |
Revo | IT0005513202 | 2.35 | 16.90 | +1.81% | |
Assicurazioni Generali | IT0000062072 | 2.23 | 32.1500 | -1.05% | |
Engie | FR0010208488 | 2.17 | 19.18 | +0.18% | |
Louis Vuitton | FR0000121014 | 2.16 | 475.10 | +0.82% | |
ASML Holding | NL0010273215 | 2.08 | 661.30 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 66.95M | -3.03 | 6.05 | - | ||
LU1216091931 | 61.27M | 3.67 | 2.86 | - | ||
LU0840527526 | 30.83M | 0.79 | 4.08 | 0.97 | ||
LU0840527799 | 30.83M | 1.07 | 4.90 | 1.64 | ||
LU1112684011 | 30.83M | 1.38 | 4.85 | 2.04 |
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