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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 11.630 | 5.050 |
Shares | 18.700 | 18.700 | 0.000 |
Bonds | 74.720 | 74.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 15.896 |
Price to Book | 1.280 | 2.236 |
Price to Sales | 0.735 | 1.578 |
Price to Cash Flow | 7.012 | 9.508 |
Dividend Yield | 4.636 | 2.955 |
5 Years Earnings Growth | 7.402 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.040 | 18.432 |
Industrials | 17.260 | 15.776 |
Basic Materials | 10.650 | 5.931 |
Communication Services | 9.840 | 6.384 |
Consumer Cyclical | 8.870 | 10.614 |
Consumer Defensive | 8.070 | 7.074 |
Real Estate | 7.290 | 3.036 |
Utilities | 6.540 | 4.832 |
Energy | 5.840 | 4.182 |
Technology | 4.150 | 16.491 |
Healthcare | 2.450 | 11.437 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 3.39 | - | - | |
Lagardere SA 0.0475% | FR001400YQA5 | 1.73 | - | - | |
Volkswagen International Finance N.V. 0.07875% | XS2675884733 | 1.70 | - | - | |
Enel S.p.A. 0.06625% | XS2576550243 | 1.64 | - | - | |
Eni SpA 0.045% | XS2963891028 | 1.64 | - | - | |
Unibail-Rodamco-Westfield SE 0.04875% | FR001400Y8Z5 | 1.64 | - | - | |
Stellantis N.V 0.03875% | XS3090081897 | 1.55 | - | - | |
Electricite de France SA 0.075% | FR001400EFQ6 | 1.42 | - | - | |
Ceconomy AG 0.0625% | XS2854329104 | 1.40 | - | - | |
Bank of Ireland Group PLC 0.06125% | XS3021369809 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 358.72M | 5.00 | 8.62 | - | ||
LU1966822444 | 124.17M | 12.00 | 8.89 | - | ||
LU1966822527 | 124.17M | 11.98 | 8.84 | - | ||
LU1966822790 | 124.17M | 11.31 | 8.96 | - |
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