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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.120 | 131.120 | 15.000 |
Bonds | 6.990 | 7.030 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.356 | 15.180 |
Price to Book | 2.087 | 1.981 |
Price to Sales | 1.138 | 1.215 |
Price to Cash Flow | 6.086 | 7.386 |
Dividend Yield | 4.457 | 2.728 |
5 Years Earnings Growth | 7.267 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 62.500 | 30.403 |
Consumer Cyclical | 16.700 | 2.557 |
Consumer Defensive | 15.700 | 7.195 |
Energy | 9.670 | 2.098 |
Industrials | 6.480 | 18.119 |
Communication Services | -11.050 | 16.973 |
Number of long holdings: 46
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690700 | 9.80 | - | - | |
France (Republic Of) 0% | FR0128537224 | 9.55 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.07 | - | - | |
France (Republic Of) 0% | FR0128537232 | 8.67 | - | - | |
France (Republic Of) 0% | FR0128838481 | 8.12 | - | - | |
France (Republic Of) 0% | FR0128838465 | 7.90 | - | - | |
France (Republic Of) 0% | FR0128537240 | 7.68 | - | - | |
France (Republic Of) 0% | FR0128690718 | 6.99 | - | - | |
France (Republic Of) 0% | FR0128838473 | 6.68 | - | - | |
Prysmian | IT0004176001 | 3.38 | 74.7600 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 8.17B | 11.20 | 22.15 | 14.34 | ||
SIEM A Inc | 6.1B | 12.89 | 7.95 | 4.19 | ||
SIEM C Acc | 6.1B | 13.34 | 8.82 | 4.98 | ||
SIEM C Inc | 6.1B | 13.34 | 8.82 | 4.98 | ||
SIEM I Acc | 6.1B | 13.90 | 9.89 | 6.07 |
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