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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 6.820 | 1.060 |
Stocks | 94.240 | 94.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.595 | 11.382 |
Price to Book | 1.146 | 1.431 |
Price to Sales | 0.871 | 0.925 |
Price to Cash Flow | 4.884 | 6.290 |
Dividend Yield | 5.563 | 4.323 |
5 Years Earnings Growth | 8.921 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.440 | 21.465 |
Industrials | 15.450 | 15.473 |
Healthcare | 10.240 | 13.458 |
Consumer Cyclical | 8.750 | 8.679 |
Basic Materials | 8.680 | 6.845 |
Energy | 8.320 | 7.708 |
Utilities | 5.450 | 4.045 |
Consumer Defensive | 5.130 | 9.645 |
Communication Services | 4.220 | 6.462 |
Real Estate | 3.310 | 1.955 |
Number of long holdings: 75
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.22 | 357.30 | +0.08% | |
TotalEnergies SE | FR0000120271 | 3.73 | 59.41 | -0.13% | |
Deutsche Telekom AG | DE0005557508 | 3.16 | 34.010 | -1.59% | |
Sanofi | FR0000120578 | 3.15 | 100.40 | -1.59% | |
UniCredit | IT0005239360 | 3.11 | 52.140 | -1.01% | |
Intesa Sanpaolo | IT0000072618 | 3.04 | 4.7885 | -0.05% | |
Santander | ES0113900J37 | 3.02 | 6.3520 | +0.46% | |
AXA | FR0000120628 | 2.73 | 40.40 | +1.00% | |
Fresenius SE | DE0005785604 | 2.67 | 39.500 | +0.05% | |
BNP Paribas | FR0000131104 | 2.56 | 77.75 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.32B | 9.86 | 10.11 | 7.62 | ||
FR0000444366 | 245.64M | 5.57 | 1.03 | 2.83 | ||
FR0013266624 | 193.18M | 3.50 | -6.56 | - | ||
FR0013384997 | 83.99M | 6.73 | -3.17 | 5.08 |
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