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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.230 | 36.270 | 18.040 |
Stocks | 6.690 | 6.690 | 0.000 |
Bonds | 11.910 | 12.030 | 0.120 |
Convertible | 63.020 | 63.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.427 | 17.730 |
Price to Book | 3.351 | 3.531 |
Price to Sales | 1.999 | 2.257 |
Price to Cash Flow | 10.635 | 11.977 |
Dividend Yield | 2.506 | 2.495 |
5 Years Earnings Growth | 10.814 | 12.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 30.291 |
Consumer Defensive | 25.000 | 4.926 |
Communication Services | 11.420 | 5.702 |
Utilities | 10.940 | 3.652 |
Energy | 8.900 | 20.998 |
Basic Materials | 8.830 | 16.208 |
Financial Services | 1.800 | 20.528 |
Healthcare | 1.450 | 9.836 |
Consumer Cyclical | 0.890 | 15.344 |
Technology | 0.810 | 9.784 |
Real Estate | 0.140 | 9.204 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Sécurité GC | FR0000931412 | 9.38 | - | - | |
France (Republic Of) 0% | FR0128537125 | 7.04 | - | - | |
Safran SA 0% | FR0014003Z32 | 5.66 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.34 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 3.19 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.99 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.95 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.93 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.81 | - | - | |
Deutsche Lufthansa AG 2% | DE000A3H2UK7 | 2.65 | - | - |
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