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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.150 | 0.900 |
Shares | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.455 | 16.555 |
Price to Book | 1.768 | 2.498 |
Price to Sales | 1.449 | 1.819 |
Price to Cash Flow | 9.026 | 10.394 |
Dividend Yield | 3.891 | 2.437 |
5 Years Earnings Growth | 8.858 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.780 | 16.201 |
Utilities | 12.380 | 3.096 |
Communication Services | 12.060 | 7.500 |
Industrials | 11.810 | 12.284 |
Energy | 7.870 | 3.472 |
Healthcare | 7.780 | 12.039 |
Technology | 7.540 | 20.959 |
Consumer Defensive | 3.800 | 7.150 |
Number of long holdings: 36
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 4.23 | 31.7600 | -0.09% | |
Muench. Rueckvers. | DE0008430026 | 4.20 | 564.90 | -1.79% | |
Nokia Oyj | FI0009000681 | 4.19 | 4.700 | -0.89% | |
Deutsche Boerse | DE0005810055 | 4.18 | 279.500 | -0.78% | |
BNP Paribas | FR0000131104 | 4.11 | 76.76 | -2.20% | |
HSBC | GB0005405286 | 4.09 | 878.00 | -0.93% | |
Iberdrola | ES0144580Y14 | 4.07 | 16.157 | +0.98% | |
Telenor | NO0010063308 | 4.06 | 153.20 | -1.16% | |
Technip Energies BV | NL0014559478 | 4.06 | 34.82 | +1.63% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 33.185 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.26B | -3.08 | 1.92 | - | ||
LU1667925843 | 1.26B | -2.92 | 2.37 | - | ||
Vitruvius European Equity BI USDe | 67.68M | 19.40 | 12.15 | 6.87 | ||
Vitruvius Japanese Eq B EUR | 4.99B | -1.74 | 16.71 | 4.47 | ||
Vitruvius Japanese Eq BI EUR | 4.99B | 5.96 | 20.86 | 5.26 |
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