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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 | 14.509 |
Price to Book | 1.139 | 2.020 |
Price to Sales | 0.609 | 1.304 |
Price to Cash Flow | 4.791 | 9.051 |
Dividend Yield | 4.038 | 3.329 |
5 Years Earnings Growth | 8.526 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.170 | 20.214 |
Financial Services | 15.610 | 14.609 |
Consumer Cyclical | 11.630 | 12.744 |
Energy | 8.660 | 5.895 |
Utilities | 6.810 | 2.815 |
Healthcare | 6.560 | 13.662 |
Communication Services | 6.030 | 7.109 |
Consumer Defensive | 5.680 | 9.388 |
Technology | 4.890 | 11.659 |
Basic Materials | 1.960 | 8.648 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 9.02 | 84.06 | -2.01% | |
Eiffage | FR0000130452 | 8.43 | 82.92 | -0.36% | |
Vinci | FR0000125486 | 7.55 | 99.06 | -1.04% | |
Vivendi | FR0000127771 | 6.01 | 2.48 | -0.68% | |
Engie | FR0010208488 | 4.93 | 15.64 | -0.89% | |
Rexel | FR0010451203 | 4.87 | 24.34 | -2.95% | |
BNP Paribas | FR0000131104 | 4.62 | 59.35 | -1.00% | |
TotalEnergies SE | FR0000120271 | 4.19 | 55.25 | -0.09% | |
Intesa Sanpaolo | IT0000072618 | 3.67 | 4.0115 | +0.55% | |
Safilo Group | IT0004604762 | 3.64 | 0.9750 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010174144 | 922.57M | -0.56 | 6.74 | 3.69 |
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