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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.540 | 0.700 |
Shares | 93.880 | 93.880 | 0.000 |
Other | 0.270 | 0.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.731 | 15.301 |
Price to Book | 1.150 | 2.138 |
Price to Sales | 0.545 | 1.525 |
Price to Cash Flow | 5.789 | 9.211 |
Dividend Yield | 6.144 | 2.819 |
5 Years Earnings Growth | 10.246 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.194 |
Financial Services | 16.200 | 16.770 |
Basic Materials | 13.060 | 7.750 |
Communication Services | 12.240 | 6.396 |
Consumer Defensive | 10.210 | 7.759 |
Real Estate | 7.500 | 3.686 |
Energy | 7.210 | 4.871 |
Consumer Cyclical | 6.610 | 11.266 |
Utilities | 6.000 | 3.967 |
Healthcare | 2.360 | 11.948 |
Technology | 1.680 | 17.101 |
Number of long holdings: 57
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 4.91 | 9.090 | -6.29% | |
British American Tobacco | GB0002875804 | 4.13 | 3,101.0 | -2.55% | |
BCA MPS | IT0005508921 | 4.00 | 6.248 | -12.20% | |
Acerinox | ES0132105018 | 3.81 | 9.28 | -9.73% | |
Repsol | ES0173516115 | 3.75 | 10.785 | -5.56% | |
Carrefour | FR0000120172 | 3.51 | 13.245 | -1.93% | |
AXA | FR0000120628 | 3.36 | 37.57 | -5.44% | |
Heidelberg Materials | DE0006047004 | 3.33 | 151.5000 | -5.75% | |
Publicis Groupe | FR0000130577 | 3.24 | 80.90 | -4.35% | |
TotalEnergies SE | FR0000120271 | 3.02 | 53.07 | -6.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 260.92M | 2.51 | 6.03 | - | ||
LU1966823095 | 260.92M | 2.37 | 5.91 | - | ||
LU1966822444 | 102.43M | 7.78 | 5.60 | - | ||
LU1966822790 | 102.43M | 7.98 | 5.91 | - |
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