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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 111.39 | 111.39 | 0.00 |
Bonds | 5.87 | 5.87 | 0.00 |
Other | 2.47 | 2.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 18.39 |
Price to Book | 1.54 | 3.03 |
Price to Sales | 0.91 | 2.25 |
Price to Cash Flow | 6.56 | 12.01 |
Dividend Yield | 3.69 | 2.06 |
5 Years Earnings Growth | 12.12 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.19 | 12.06 |
Basic Materials | 24.05 | 3.95 |
Energy | 14.07 | 3.36 |
Consumer Cyclical | 9.47 | 10.49 |
Technology | 8.04 | 23.94 |
Healthcare | 5.76 | 12.36 |
Financial Services | 5.04 | 17.02 |
Consumer Defensive | 4.47 | 7.45 |
Real Estate | 1.64 | 2.79 |
Communication Services | 1.26 | 8.06 |
Utilities | 1.01 | 2.53 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 26.71 | - | - | |
Schneider Electric | FR0000121972 | 7.30 | 237.25 | -1.04% | |
Quanta Services | US74762E1029 | 4.86 | 401.83 | +0.99% | |
Schlumberger | AN8068571086 | 4.85 | 33.35 | -3.82% | |
MasTec | US5763231090 | 4.73 | 177.59 | +0.58% | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 4.36 | - | - | |
Eni SpA | IT0003132476 | 3.90 | 14.196 | +0.34% | |
ASML Holding | NL0010273215 | 3.66 | 633.40 | -2.58% | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 3.56 | - | - | |
TotalEnergies SE | FR0000120271 | 3.51 | 53.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fonprofit FI | 327.25M | 3.59 | 6.51 | 2.89 |
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