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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 | 15.657 |
| Price to Book | 1.262 | 1.930 |
| Price to Sales | 0.767 | 1.287 |
| Price to Cash Flow | 5.290 | 8.639 |
| Dividend Yield | 2.803 | 3.120 |
| 5 Years Earnings Growth | 6.098 | 10.072 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 21.510 | 13.844 |
| Industrials | 13.060 | 22.662 |
| Communication Services | 12.100 | 9.406 |
| Consumer Cyclical | 11.390 | 13.221 |
| Utilities | 8.620 | 5.106 |
| Basic Materials | 8.050 | 8.469 |
| Healthcare | 7.130 | 11.412 |
| Consumer Defensive | 6.990 | 5.737 |
| Real Estate | 4.600 | 3.990 |
| Energy | 3.280 | 5.673 |
| Technology | 3.280 | 10.692 |
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 | 894.40 | +0.75% | |
| Spain 2.8 31-May-2026 | ES0000012L29 | 2.48 | 100.379 | -0.07% | |
| Azimut Holding | IT0003261697 | 2.44 | 32.700 | +0.96% | |
| Safilo Group | IT0004604762 | 2.33 | 1.7460 | -5.93% | |
| Societe Generale | FR0000130809 | 2.28 | 53.68 | +0.19% | |
| Siemens AG | DE0007236101 | 2.20 | 243.60 | +1.65% | |
| Cirsa Enterprises | ES0105884011 | 2.09 | 14.61 | -1.28% | |
| Louis Vuitton | FR0000121014 | 2.08 | 612.50 | -1.34% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1216084993 | 67.45M | 1.03 | 7.36 | 2.24 | ||
| LU1216091931 | 62.46M | 6.86 | 4.62 | 2.08 | ||
| LU1112684011 | 31.75M | 5.94 | 6.52 | 2.62 | ||
| LU0840527526 | 31.75M | 4.36 | 6.98 | 2.17 | ||
| LU0840527799 | 31.75M | 4.87 | 7.79 | 2.84 |
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