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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 14.910 | 14.570 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.962 | 14.859 |
Price to Book | 1.139 | 2.018 |
Price to Sales | 0.609 | 1.302 |
Price to Cash Flow | 4.791 | 8.970 |
Dividend Yield | 4.038 | 3.227 |
5 Years Earnings Growth | 8.526 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.170 | 19.916 |
Financial Services | 15.610 | 14.683 |
Consumer Cyclical | 11.630 | 13.201 |
Energy | 8.660 | 5.802 |
Utilities | 6.810 | 2.890 |
Healthcare | 6.560 | 12.864 |
Communication Services | 6.030 | 6.717 |
Consumer Defensive | 5.680 | 10.190 |
Technology | 4.890 | 11.841 |
Basic Materials | 1.960 | 8.912 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 9.02 | 84.20 | +1.25% | |
Eiffage | FR0000130452 | 8.43 | 84.58 | -0.75% | |
Vinci | FR0000125486 | 7.55 | 102.10 | -0.24% | |
Vivendi | FR0000127771 | 6.01 | 9.53 | -1.65% | |
Engie | FR0010208488 | 4.93 | 15.27 | -0.52% | |
Rexel | FR0010451203 | 4.87 | 26.73 | +1.67% | |
BNP Paribas | FR0000131104 | 4.62 | 62.74 | -0.21% | |
TotalEnergies SE | FR0000120271 | 4.19 | 58.29 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 3.67 | 4.1000 | +0.74% | |
Safilo Group | IT0004604762 | 3.64 | 0.9580 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010174144 | 994.21M | 2.92 | 7.89 | 4.14 |
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