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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.230 | 54.800 | 0.570 |
Shares | 6.400 | 10.930 | 4.530 |
Bonds | 39.380 | 39.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 14.967 |
Price to Book | 0.927 | 1.998 |
Price to Sales | 0.476 | 1.409 |
Price to Cash Flow | 3.981 | 8.067 |
Dividend Yield | 4.004 | 2.752 |
5 Years Earnings Growth | 9.163 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.970 | 28.124 |
Financial Services | 18.350 | 22.340 |
Basic Materials | 13.880 | 1.497 |
Utilities | 12.870 | 6.818 |
Healthcare | 11.930 | 12.395 |
Number of long holdings: 121
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 11.73 | - | - | |
France (Republic Of) | FR0128537232 | 10.98 | - | - | |
France 15Y | FR0010916924 | 10.49 | 3.976 | +0.73% | |
Germany (Federal Republic Of) | DE000BU0E238 | 10.40 | - | - | |
Germany (Federal Republic Of) | DE000BU0E287 | 7.74 | - | - | |
Candriam Money Market Euro AAA Z | LU0391999470 | 7.65 | - | - | |
France 0 25-Feb-2026 | FR0013508470 | 6.73 | 99.014 | 0.00% | |
Germany (Federal Republic Of) | DE000BU0E279 | 3.10 | - | - | |
Lufthansa | DE0008232125 | 2.07 | 8.024 | -1.38% | |
Iberdrola | ES0144580Y14 | 0.97 | 16.210 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 3.18B | -3.24 | 10.83 | 11.32 | ||
LU2403432821 | 3.18B | 5.86 | 13.25 | - | ||
LU1434527518 | 1.73B | -0.58 | 7.84 | 7.72 |
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