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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.210 | 44.990 | 5.780 |
Bonds | 62.060 | 62.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.815 | 17.196 |
Price to Book | 3.824 | 2.554 |
Price to Sales | 2.806 | 1.850 |
Price to Cash Flow | 14.474 | 10.011 |
Dividend Yield | 1.672 | 2.593 |
5 Years Earnings Growth | 9.133 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.630 | 23.889 |
Financial Services | 12.020 | 18.439 |
Consumer Cyclical | 11.180 | 12.165 |
Communication Services | 10.880 | 5.712 |
Healthcare | 8.970 | 12.083 |
Industrials | 7.620 | 11.691 |
Consumer Defensive | 3.710 | 7.404 |
Utilities | 2.730 | 3.631 |
Real Estate | 2.510 | 1.973 |
Energy | 2.260 | 4.809 |
Basic Materials | 1.500 | 4.635 |
Number of long holdings: 202
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005603342 | 4.30 | - | - | |
France (Republic Of) 0% | FR0128537232 | 4.30 | - | - | |
Italy 0 14-Aug-2025 | IT0005610297 | 4.30 | 99.987 | +0.01% | |
France (Republic Of) 0% | FR0128537240 | 4.29 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 4.29 | 99.833 | 0.00% | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 4.29 | - | - | |
France (Republic Of) 0% | FR0128838481 | 4.29 | - | - | |
Italy 0 14-Oct-2025 | IT0005617367 | 4.28 | 99.663 | +0.01% | |
France (Republic Of) 0% | FR0128983956 | 4.28 | - | - | |
Italy 0 12-Dec-2025 | IT0005627853 | 4.27 | 99.378 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2058551222 | 1.48B | 2.99 | 6.99 | - | ||
LU2168561392 | 245.9M | 2.15 | 6.43 | - | ||
LU2168561558 | 245.9M | 2.16 | 6.44 | - | ||
LU2168561046 | 53.57M | -2.38 | -0.03 | - |
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