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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.435 | 15.503 |
Price to Book | 2.034 | 2.087 |
Price to Sales | 1.555 | 1.500 |
Price to Cash Flow | 11.039 | 9.433 |
Dividend Yield | 3.283 | 3.310 |
5 Years Earnings Growth | 8.138 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 20.336 |
Industrials | 21.140 | 20.002 |
Technology | 18.960 | 14.648 |
Consumer Cyclical | 10.270 | 10.631 |
Healthcare | 6.720 | 7.766 |
Basic Materials | 6.350 | 5.671 |
Consumer Defensive | 5.650 | 7.232 |
Utilities | 4.530 | 5.804 |
Communication Services | 2.810 | 5.509 |
Energy | 1.380 | 4.137 |
Real Estate | 0.810 | 2.161 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.69 | 636.60 | -2.71% | |
SAP | DE0007164600 | 4.92 | 231.700 | -1.97% | |
Schneider Electric | FR0000121972 | 3.50 | 210.05 | -1.71% | |
Allianz | DE0008404005 | 3.19 | 361.20 | -0.11% | |
Enel | IT0003128367 | 2.59 | 7.884 | -1.05% | |
Intesa Sanpaolo | IT0000072618 | 2.58 | 5.3750 | -0.63% | |
Santander | ES0113900J37 | 2.54 | 8.1600 | -0.91% | |
Ofi RS Liquidités C/D | FR0000008997 | 2.22 | 4,729.450 | +0.00% | |
Siemens AG | DE0007236101 | 2.11 | 236.60 | -0.11% | |
AXA | FR0000120628 | 2.09 | 39.79 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 349.83M | 3.80 | 4.42 | 2.31 | ||
Ofi Flexible Global Multi Asset R | 165.25M | 4.57 | 3.87 | 3.61 |
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