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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 93.590 | 93.590 | 0.000 |
Bonds | 6.410 | 6.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.360 | 14.993 |
Price to Book | 1.412 | 1.887 |
Price to Sales | 1.005 | 1.301 |
Price to Cash Flow | 4.427 | 8.310 |
Dividend Yield | 2.610 | 3.243 |
5 Years Earnings Growth | 8.088 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.080 | 19.965 |
Financial Services | 14.170 | 11.524 |
Communication Services | 13.110 | 8.351 |
Utilities | 11.220 | 4.566 |
Healthcare | 8.730 | 11.130 |
Technology | 8.530 | 12.132 |
Basic Materials | 8.390 | 8.474 |
Real Estate | 7.120 | 5.552 |
Consumer Defensive | 4.850 | 7.571 |
Consumer Cyclical | 1.800 | 12.249 |
Number of long holdings: 60
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 6.41 | 98.990 | +0.08% | |
Vivendi | FR0000127771 | 5.93 | 9.15 | +2.90% | |
DSM Firmenich | CH1216478797 | 5.54 | 102.50 | +0.44% | |
London Stock Exchange | GB00B0SWJX34 | 5.19 | 10,640.0 | -0.19% | |
SAP | DE0007164600 | 5.12 | 221.050 | +0.73% | |
Saint Gobain | FR0000125007 | 5.09 | 89.62 | +2.14% | |
Teleperformance | FR0000051807 | 4.95 | 89.82 | -0.69% | |
Novo Nordisk B | DK0062498333 | 4.93 | 751.3 | -0.62% | |
DSV | DK0060079531 | 4.21 | 1,463.0 | +0.45% | |
Enel | IT0003128367 | 3.91 | 6.771 | +2.28% |
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