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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Shares | 94.680 | 94.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.391 | 10.733 |
Price to Book | 1.295 | 1.271 |
Price to Sales | 0.832 | 0.815 |
Price to Cash Flow | 3.146 | 4.933 |
Dividend Yield | 4.839 | 4.379 |
5 Years Earnings Growth | 6.829 | 12.346 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 23.088 |
Industrials | 19.660 | 17.998 |
Consumer Cyclical | 15.850 | 16.604 |
Basic Materials | 15.070 | 7.694 |
Communication Services | 9.820 | 5.274 |
Energy | 7.430 | 4.384 |
Utilities | 3.920 | 13.225 |
Technology | 3.190 | 4.662 |
Healthcare | 3.040 | 4.433 |
Consumer Defensive | 1.310 | 2.868 |
Real Estate | 0.830 | 7.325 |
Number of long holdings: 37
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 8.80 | 115.70 | +0.52% | |
Telefonica | ES0178430E18 | 8.34 | 4.1870 | +0.77% | |
The Navigator | PTPTI0AM0006 | 4.97 | 4.084 | +0.54% | |
Caixabank | ES0140609019 | 4.89 | 5.110 | -0.04% | |
Repsol | ES0173516115 | 4.25 | 15.050 | +0.97% | |
Gestamp Automocion | - | 3.95 | - | - | |
Santander | ES0113900J37 | 3.27 | 4.7595 | +0.15% | |
Ferrovial SA | ES0118900010 | 3.13 | - | - | |
Bankia SA | - | 3.10 | - | - | |
Inditex | ES0148396007 | 3.07 | 44.750 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 546.67M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR I Ac | 366.7M | 9.86 | 10.85 | 14.23 | ||
PG S Listed Private Equity EUR P Ac | 366.7M | 9.56 | 9.97 | 13.30 | ||
LU1366033964 | 111.08M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 54.04M | 2.06 | 5.08 | 6.29 |
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