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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 14.140 | 7.780 |
Shares | 93.640 | 93.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.731 | 15.765 |
Price to Book | 1.150 | 2.151 |
Price to Sales | 0.545 | 1.535 |
Price to Cash Flow | 5.789 | 9.121 |
Dividend Yield | 6.144 | 2.800 |
5 Years Earnings Growth | 10.246 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.955 |
Financial Services | 16.200 | 16.955 |
Basic Materials | 13.060 | 7.841 |
Communication Services | 12.240 | 6.594 |
Consumer Defensive | 10.210 | 7.268 |
Real Estate | 7.500 | 3.526 |
Energy | 7.210 | 4.589 |
Consumer Cyclical | 6.610 | 10.606 |
Utilities | 6.000 | 4.165 |
Healthcare | 2.360 | 11.446 |
Technology | 1.680 | 17.574 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 4.89 | 12.920 | +0.23% | |
British American Tobacco | GB0002875804 | 4.11 | 4,189.0 | -1.04% | |
BCA MPS | IT0005508921 | 3.99 | 7.976 | +1.50% | |
Acerinox | ES0132105018 | 3.80 | 10.40 | +3.28% | |
Repsol | ES0173516115 | 3.74 | 13.280 | -0.04% | |
Carrefour | FR0000120172 | 3.50 | 12.490 | +0.48% | |
AXA | FR0000120628 | 3.35 | 41.57 | +1.99% | |
Heidelberg Materials | DE0006047004 | 3.32 | 208.0000 | +6.04% | |
Publicis Groupe | FR0000130577 | 3.23 | 78.64 | +0.82% | |
TotalEnergies SE | FR0000120271 | 3.01 | 52.38 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 358.72M | 5.00 | 8.62 | - | ||
LU1966823095 | 358.72M | 4.77 | 8.42 | - | ||
LU1966822790 | 124.17M | 11.31 | 8.96 | - | ||
LU1966822444 | 124.17M | 12.00 | 8.89 | - |
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