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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 10.430 | 0.580 |
Shares | 89.900 | 89.900 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.510 | 15.219 |
Price to Book | 1.201 | 2.116 |
Price to Sales | 0.582 | 1.479 |
Price to Cash Flow | 5.776 | 8.841 |
Dividend Yield | 5.370 | 2.872 |
5 Years Earnings Growth | 8.410 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.900 | 15.590 |
Basic Materials | 14.960 | 7.412 |
Industrials | 14.300 | 15.392 |
Communication Services | 13.640 | 6.461 |
Consumer Defensive | 9.460 | 7.750 |
Energy | 8.150 | 4.595 |
Consumer Cyclical | 7.820 | 11.875 |
Real Estate | 6.760 | 3.756 |
Utilities | 4.750 | 3.951 |
Healthcare | 2.730 | 11.822 |
Technology | 1.520 | 17.144 |
Number of long holdings: 72
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 3.85 | 9.450 | +0.53% | |
TotalEnergies SE | FR0000120271 | 3.74 | 55.84 | +0.22% | |
Repsol | ES0173516115 | 3.58 | 11.370 | -0.35% | |
Publicis Groupe | FR0000130577 | 3.44 | 102.50 | +1.69% | |
Covestro | DE0006062144 | 3.16 | 57.16 | +0.28% | |
Acerinox | ES0132105018 | 3.07 | 8.880 | -0.45% | |
Carrefour | FR0000120172 | 2.97 | 14.650 | -0.14% | |
Coca-Cola European | GB00BDCPN049 | 2.92 | 77.95 | +1.37% | |
Allianz | DE0008404005 | 2.87 | 284.60 | +0.60% | |
Glencore | JE00B4T3BW64 | 2.74 | 376.50 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 211M | 7.42 | 4.32 | - | ||
LU1966823095 | 211M | 7.14 | 4.37 | - | ||
LU1966822444 | 88.19M | 7.66 | 4.99 | - | ||
LU1966822527 | 88.19M | 7.62 | 4.95 | - |
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