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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.060 | 28.060 | 0.000 |
Bonds | 44.990 | 44.990 | 0.000 |
Other | 26.950 | 26.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.796 | 16.679 |
Price to Book | 1.428 | 2.527 |
Price to Sales | 0.585 | 1.859 |
Price to Cash Flow | 3.582 | 10.440 |
Dividend Yield | 10.751 | 2.447 |
5 Years Earnings Growth | 5.191 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.700 | 16.712 |
Communication Services | 14.760 | 7.009 |
Energy | 9.570 | 3.777 |
Utilities | 9.460 | 3.404 |
Consumer Defensive | 9.020 | 7.366 |
Consumer Cyclical | 8.860 | 10.755 |
Industrials | 6.760 | 12.194 |
Healthcare | 4.310 | 12.162 |
Technology | 3.550 | 20.433 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 3.75% | DE0001135234 | 5.18 | - | - | |
Germany (Federal Republic Of) 3.75% | DE0001135317 | 3.48 | - | - | |
France (Republic Of) 4.25% | FR0010466938 | 2.69 | - | - | |
Italy(Rep Of) 2.5% | IT0004508971 | 2.57 | - | - | |
Belgium 2Y | BE0000314238 | 2.55 | 1.911 | -1.09% | |
France 3Y | FR0010163543 | 2.32 | 2.137 | -0.28% | |
Bund Gen37 Eur 4 | DE0001135275 | 2.27 | 113.64 | +0.34% | |
Btp-1ag39 5% | IT0004286966 | 2.23 | 113.43 | +0.16% | |
France 7Y | FR0000189151 | 2.17 | 2.7840 | -0.46% | |
Santander | ES0113900J37 | 2.15 | 6.9795 | -1.13% |
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