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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Stocks | 96.390 | 96.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.994 | 15.269 |
Price to Book | 1.184 | 2.112 |
Price to Sales | 0.592 | 1.218 |
Price to Cash Flow | 5.126 | 9.705 |
Dividend Yield | 2.601 | 2.589 |
5 Years Earnings Growth | 21.888 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.960 | 25.210 |
Technology | 23.710 | 19.774 |
Financial Services | 19.490 | 10.827 |
Consumer Cyclical | 18.720 | 13.926 |
Energy | 4.110 | 4.537 |
Consumer Defensive | 1.020 | 5.523 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.10 | 135.20 | -3.15% | |
Mersen | FR0000039620 | 4.04 | 19.88 | -4.88% | |
Technip Energies BV | NL0014559478 | 3.96 | 24.46 | -3.93% | |
Banco Bpm | IT0005218380 | 3.68 | 6.780 | -0.73% | |
Bper Banca | IT0000066123 | 3.67 | 5.870 | +0.00% | |
ASM | NL0000334118 | 3.60 | 524.00 | +1.47% | |
Gl Events | FR0000066672 | 3.54 | 17.16 | -3.70% | |
Elis Services SA | FR0012435121 | 3.52 | 21.02 | -2.95% | |
Banco Comercial | PTBCP0AM0015 | 3.52 | 0.4430 | -2.21% | |
Commerzbank | DE000CBK1001 | 3.38 | 15.755 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 34.83M | 4.61 | -1.08 | 6.90 | ||
FR0013406196 | 26.75M | 7.67 | 0.38 | - | ||
FR0011845650 | 12.61M | 7.29 | 1.26 | 3.20 |
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