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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.230 | 77.870 | 0.640 |
Stocks | 0.580 | 0.740 | 0.160 |
Bonds | 22.190 | 22.650 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.558 | 16.297 |
Price to Book | 3.347 | 2.612 |
Price to Sales | 2.047 | 2.342 |
Price to Cash Flow | 12.340 | 10.393 |
Dividend Yield | 1.567 | 2.929 |
5 Years Earnings Growth | 11.309 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 11.944 |
Financial Services | 16.600 | 13.296 |
Healthcare | 14.600 | 12.480 |
Industrials | 13.390 | 16.574 |
Consumer Cyclical | 11.540 | 10.050 |
Communication Services | 4.620 | 3.393 |
Energy | 3.740 | 3.983 |
Real Estate | 3.510 | 20.503 |
Basic Materials | 3.320 | 6.332 |
Consumer Defensive | 2.740 | 7.890 |
Utilities | 2.440 | 3.146 |
Number of long holdings: 42
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) | BE0312797690 | 10.18 | - | - | |
Finland (Republic Of) | FI4000565940 | 9.41 | - | - | |
European Stability Mechanism | EU000A3JZSN9 | 6.73 | - | - | |
France (Republic Of) | FR0128379437 | 6.54 | - | - | |
Austria (Republic of) | AT0000A38NM3 | 6.11 | - | - | |
France (Republic Of) | FR0128379460 | 6.09 | - | - | |
European Stability Mechanism | EU000A3JZSS8 | 6.09 | - | - | |
Candriam Monétaire SICAV V C | FR0013113222 | 5.88 | - | - | |
Portugal (Republic Of) | PTPBTBGE0063 | 4.99 | - | - | |
European Union | EU000A3K4EX4 | 4.89 | - | - |
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