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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 20.180 | 11.230 |
Shares | 91.050 | 91.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 15.931 |
Price to Book | 1.214 | 2.178 |
Price to Sales | 0.676 | 1.544 |
Price to Cash Flow | 6.753 | 9.166 |
Dividend Yield | 4.886 | 2.758 |
5 Years Earnings Growth | 7.359 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.390 | 17.104 |
Industrials | 16.660 | 16.248 |
Basic Materials | 11.880 | 7.764 |
Communication Services | 10.170 | 6.555 |
Consumer Defensive | 8.590 | 7.158 |
Consumer Cyclical | 8.390 | 10.619 |
Real Estate | 7.630 | 3.357 |
Utilities | 7.080 | 4.151 |
Energy | 6.720 | 4.557 |
Healthcare | 2.340 | 11.184 |
Technology | 2.150 | 17.470 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 5.34 | - | - | |
Merlin Properties SA | ES0105025003 | 4.65 | 12.730 | -0.39% | |
British American Tobacco | GB0002875804 | 3.58 | 4,185.0 | +0.94% | |
Acerinox | ES0132105018 | 3.44 | 10.550 | -0.94% | |
Repsol | ES0173516115 | 3.37 | 14.010 | +0.54% | |
BCA MPS | IT0005508921 | 3.16 | 7.843 | -1.47% | |
Santander | ES0113900J37 | 3.15 | 8.1600 | -0.91% | |
AXA | FR0000120628 | 3.04 | 39.79 | -0.28% | |
Publicis Groupe | FR0000130577 | 2.71 | 78.84 | -0.43% | |
Teleperformance | FR0000051807 | 2.62 | 65.92 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 372.2M | 6.16 | 8.32 | - | ||
LU1966823095 | 372.2M | 5.88 | 8.09 | - | ||
LU1966822444 | 127.48M | 19.98 | 13.29 | - | ||
LU1966822790 | 127.48M | 18.82 | 13.10 | - |
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