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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.240 | 8.740 | 3.500 |
Stocks | 2.340 | 2.960 | 0.620 |
Bonds | 92.410 | 92.420 | 0.010 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 14.333 |
Price to Book | 0.907 | 1.750 |
Price to Sales | 0.574 | 1.306 |
Price to Cash Flow | 4.476 | 7.364 |
Dividend Yield | 3.723 | 2.245 |
5 Years Earnings Growth | 8.041 | 13.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.670 | 66.520 |
Communication Services | 23.390 | 11.630 |
Industrials | 23.290 | 12.000 |
Basic Materials | 8.460 | 15.393 |
Consumer Cyclical | 6.360 | 3.380 |
Healthcare | 3.770 | 2.035 |
Technology | 0.030 | 0.260 |
Real Estate | 0.010 | 0.025 |
Consumer Defensive | 0.010 | -0.100 |
Number of long holdings: 91
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 11.46 | 96.47 | +0.48% | |
Sl-Europe 3.25% 04/07/34-3 | - | 9.58 | - | - | |
Sl-Kfw 0.625% 22/02/27-3 | - | 9.14 | - | - | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 8.10 | 98.34 | 0.00% | |
Sl-Esm 2.625% 18/09/29-1 | - | 7.64 | - | - | |
Sl-Eurofima 0.15% 10/10/34-10 | - | 6.71 | - | - | |
Sl-Eurofima 0.15% 10/10/34-11 | - | 6.71 | - | - | |
Sl-Eurofima 0.15% 10/10/34-12 | - | 6.66 | - | - | |
Sl-Europe 3.25% 04/07/34-4 | - | 6.00 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 4.70 | 98.94 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.35M | 0.94 | 1.79 | 0.31 |
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