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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.670 | 48.040 | 0.370 |
Shares | 8.290 | 12.670 | 4.380 |
Bonds | 44.040 | 44.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.953 | 14.524 |
Price to Book | 1.596 | 2.071 |
Price to Sales | 1.564 | 1.423 |
Price to Cash Flow | 13.398 | 8.478 |
Dividend Yield | 5.000 | 2.823 |
5 Years Earnings Growth | 10.757 | 10.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.770 | 20.773 |
Communication Services | 11.760 | 10.942 |
Healthcare | 10.280 | 8.382 |
Industrials | 7.750 | 23.401 |
Consumer Cyclical | 4.860 | 13.067 |
Basic Materials | 4.580 | -0.767 |
Number of long holdings: 129
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 10.05 | - | - | |
France (Republic Of) | FR0128537232 | 9.41 | - | - | |
France (Republic Of) | FR0128379486 | 9.14 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 9.13 | - | - | |
Germany (Federal Republic Of) | DE000BU0E238 | 8.92 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 6.81 | 105.850 | -0.40% | |
France 0 25-Feb-2026 | FR0013508470 | 5.76 | 98.512 | -0.05% | |
Candriam Money Market Euro AAA Z | LU0391999470 | 4.37 | - | - | |
Germany (Federal Republic Of) | DE000BU0E279 | 2.66 | - | - | |
France (Republic Of) | FR0128379502 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654531267 | 2.01B | -11.98 | 4.65 | 7.43 | ||
LU1819523264 | 393.38M | 0.25 | 1.40 | - | ||
LU1962513328 | 393.38M | 0.46 | 2.01 | - |
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