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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.760 | 24.360 | 7.600 |
Stocks | 5.810 | 5.850 | 0.040 |
Bonds | 13.580 | 13.670 | 0.090 |
Convertible | 63.740 | 63.740 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 16.719 |
Price to Book | 3.029 | 3.326 |
Price to Sales | 1.838 | 2.032 |
Price to Cash Flow | 9.906 | 11.214 |
Dividend Yield | 2.954 | 2.749 |
5 Years Earnings Growth | 6.190 | 12.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.160 | 34.731 |
Consumer Defensive | 23.880 | 4.690 |
Communication Services | 11.690 | 5.085 |
Utilities | 11.010 | 3.496 |
Energy | 9.680 | 26.841 |
Basic Materials | 7.860 | 15.908 |
Financial Services | 1.770 | 29.648 |
Healthcare | 1.370 | 15.887 |
Consumer Cyclical | 0.770 | 15.397 |
Technology | 0.680 | 9.731 |
Real Estate | 0.140 | 7.878 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Sécurité GC | FR0000931412 | 7.10 | - | - | |
France (Republic Of) 0% | FR0128537208 | 6.57 | - | - | |
Safran SA 0% | FR0014003Z32 | 5.33 | - | - | |
France (Republic Of) 0% | FR0128537174 | 3.30 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.17 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 3.04 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.83 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.76 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.74 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 2.63 | - | - |
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