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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.530 | 59.910 | 1.380 |
Bonds | 41.630 | 41.840 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.078 | 16.610 |
Price to Book | 2.152 | 2.507 |
Price to Sales | 0.750 | 2.323 |
Price to Cash Flow | 10.068 | 10.406 |
Dividend Yield | 0.560 | 2.828 |
5 Years Earnings Growth | 17.113 | 10.236 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.530 | 10.618 |
Financial Services | 20.580 | 13.193 |
Consumer Cyclical | 19.760 | 9.713 |
Basic Materials | 13.440 | 6.486 |
Communication Services | 9.570 | 3.553 |
Healthcare | 3.210 | 15.613 |
Industrials | 2.700 | 15.231 |
Consumer Defensive | 0.600 | 7.280 |
Utilities | -2.080 | 3.036 |
Real Estate | -7.330 | 21.646 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 9.50 | - | - | |
France (Republic Of) | FR0128690726 | 7.81 | - | - | |
France (Republic Of) | FR0128537190 | 6.69 | - | - | |
European Stability Mechanism | EU000A4DMKU0 | 6.28 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 5.88 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 5.11 | - | - | |
Belgium (Kingdom Of) | BE0312798706 | 4.19 | - | - | |
European Union | EU000A3L0VR7 | 4.19 | - | - | |
Finland (Republic Of) | FI4000567110 | 4.18 | - | - | |
Belgium (Kingdom Of) | BE0312799712 | 4.17 | - | - |
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