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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.080 | 79.280 | 1.200 |
Bonds | 22.030 | 22.740 | 0.710 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.165 | 16.465 |
Price to Book | 3.874 | 2.533 |
Price to Sales | 2.323 | 2.363 |
Price to Cash Flow | 12.667 | 10.261 |
Dividend Yield | 1.094 | 2.867 |
5 Years Earnings Growth | 13.699 | 10.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 10.479 |
Healthcare | 18.610 | 15.622 |
Consumer Cyclical | 11.870 | 9.484 |
Communication Services | 10.300 | 3.661 |
Financial Services | 9.390 | 13.524 |
Industrials | 7.600 | 15.759 |
Consumer Defensive | 5.090 | 7.516 |
Utilities | 3.100 | 3.091 |
Energy | 1.660 | 3.958 |
Basic Materials | 1.320 | 6.183 |
Real Estate | 1.130 | 20.334 |
Number of long holdings: 42
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland (Republic Of) | FI4000565940 | 10.09 | - | - | |
France (Republic Of) | FR0128537190 | 6.94 | - | - | |
Belgium (Kingdom Of) | BE0312797690 | 6.55 | - | - | |
France (Republic Of) | FR0128379460 | 6.54 | - | - | |
European Stability Mechanism | EU000A3JZSS8 | 6.53 | - | - | |
European Stability Mechanism | EU000A4DMKU0 | 6.52 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 6.10 | - | - | |
Spain (Kingdom of) | ES0L02505094 | 5.30 | - | - | |
European Union | EU000A3K4EX4 | 5.24 | - | - | |
Belgium (Kingdom Of) | BE0312798706 | 4.35 | - | - |
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