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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 9.110 | 0.480 |
Shares | 88.560 | 88.560 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.596 | 15.437 |
Price to Book | 0.929 | 2.056 |
Price to Sales | 0.429 | 1.412 |
Price to Cash Flow | 4.263 | 8.556 |
Dividend Yield | 6.971 | 2.873 |
5 Years Earnings Growth | 9.933 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.370 | 8.665 |
Financial Services | 13.500 | 15.319 |
Industrials | 13.210 | 15.533 |
Communication Services | 12.020 | 6.176 |
Energy | 9.640 | 4.776 |
Consumer Defensive | 9.330 | 7.811 |
Consumer Cyclical | 7.380 | 11.359 |
Utilities | 6.230 | 4.177 |
Real Estate | 5.550 | 3.449 |
Healthcare | 4.190 | 11.985 |
Technology | 1.590 | 16.710 |
Number of long holdings: 67
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.04 | 59.30 | -2.32% | |
Spain (Kingdom of) 0% | ES0L02401120 | 3.86 | - | - | |
Covestro | DE0006062144 | 3.70 | 53.920 | -0.66% | |
Carrefour | FR0000120172 | 3.36 | 15.735 | -0.19% | |
Merlin Properties SA | ES0105025003 | 3.29 | 11.520 | +0.79% | |
Engie | FR0010208488 | 2.99 | 15.58 | -1.39% | |
Repsol | ES0173516115 | 2.89 | 11.595 | -0.94% | |
Acerinox | ES0132105018 | 2.77 | 9.880 | +0.36% | |
Coca-Cola European | GB00BDCPN049 | 2.76 | 79.24 | +0.41% | |
Publicis Groupe | FR0000130577 | 2.74 | 102.10 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 202.44M | 6.12 | 3.89 | - | ||
LU1966823095 | 202.44M | 5.89 | 3.97 | - | ||
LU1966822444 | 91.93M | 9.50 | 5.24 | - | ||
LU1966822527 | 91.93M | 9.48 | 5.20 | - |
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