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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 23.550 | 0.000 |
Stocks | 76.450 | 76.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 14.210 |
Price to Book | 1.627 | 2.014 |
Price to Sales | 0.980 | 1.384 |
Price to Cash Flow | 7.301 | 9.189 |
Dividend Yield | 4.379 | 3.501 |
5 Years Earnings Growth | 7.322 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 18.235 |
Technology | 20.170 | 15.193 |
Financial Services | 18.720 | 17.881 |
Utilities | 9.260 | 5.568 |
Consumer Cyclical | 6.070 | 12.486 |
Healthcare | 5.680 | 8.497 |
Energy | 3.150 | 4.547 |
Consumer Defensive | 1.170 | 7.632 |
Communication Services | 0.170 | 5.713 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 723.60 | +0.92% | |
Veolia Environnement | FR0000124141 | 4.67 | 27.35 | -1.05% | |
AXA | FR0000120628 | 4.55 | 38.00 | +0.69% | |
Sanofi | FR0000120578 | 4.34 | 103.64 | -0.15% | |
Saint Gobain | FR0000125007 | 4.31 | 94.96 | +1.47% | |
BCA MPS | IT0005508921 | 4.10 | 6.406 | +1.46% | |
Enel | IT0003128367 | 3.78 | 6.870 | -0.74% | |
UniCredit | IT0005239360 | 3.73 | 46.880 | -0.73% | |
Nokia Oyj | FI0009000681 | 3.72 | 4.687 | -0.15% | |
Prysmian | IT0004176001 | 3.61 | 66.4000 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 2.32 | -0.14 | 1.31 | ||
8a Eiger R | 23.61M | 7.06 | 4.69 | 4.20 |
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