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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.910 | 0.420 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.145 | 15.145 |
Price to Book | 1.546 | 2.395 |
Price to Sales | 1.271 | 1.446 |
Price to Cash Flow | 8.895 | 9.138 |
Dividend Yield | 4.984 | 3.479 |
5 Years Earnings Growth | 14.285 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.250 | 16.934 |
Industrials | 13.390 | 20.369 |
Technology | 10.430 | 16.445 |
Consumer Cyclical | 7.120 | 14.085 |
Basic Materials | 6.000 | 5.777 |
Healthcare | 5.760 | 8.363 |
Consumer Defensive | 4.770 | 5.898 |
Energy | 4.140 | 4.561 |
Communication Services | 3.730 | 5.968 |
Real Estate | 3.540 | 2.409 |
Utilities | 2.870 | 5.351 |
Number of long holdings: 97
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 3.65 | 53.630 | +1.76% | |
ACS | ES0167050915 | 3.61 | 53.700 | -1.47% | |
ABN AMRO | NL0011540547 | 3.33 | 19.79 | +0.79% | |
BAWAG | AT0000BAWAG2 | 3.29 | 100.700 | +0.50% | |
BBVA | ES0113211835 | 3.13 | 13.285 | +0.80% | |
SCOR | FR0010411983 | 3.09 | 27.46 | +3.39% | |
Intesa Sanpaolo | IT0000072618 | 2.85 | 4.8300 | +0.61% | |
Klepierre | FR0000121964 | 2.71 | 30.40 | +1.67% | |
SAP | DE0007164600 | 2.51 | 246.080 | +1.43% | |
Sampo Oyj A | FI4000552500 | 2.31 | 8.80 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seven UCITS Seven Fortress EURI Cap | 2.28M | 3.16 | -2.24 | - |
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