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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.980 | 59.330 | 0.350 |
Stocks | 6.310 | 8.130 | 1.820 |
Bonds | 34.720 | 34.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.726 | 14.583 |
Price to Book | 1.177 | 2.156 |
Price to Sales | 0.776 | 1.457 |
Price to Cash Flow | 5.714 | 8.883 |
Dividend Yield | 5.900 | 2.762 |
5 Years Earnings Growth | 5.213 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.380 | 12.063 |
Financial Services | 36.420 | 21.929 |
Basic Materials | 11.820 | 7.268 |
Industrials | 7.380 | 21.804 |
Number of long holdings: 150
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 14.41 | - | - | |
France 1Y | FR0127921338 | 13.37 | 2.389 | +0.00% | |
Germany (Federal Republic Of) | DE000BU0E113 | 11.95 | - | - | |
France (Republic Of) | FR0128379486 | 8.85 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 8.84 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 6.72 | 106.600 | +0.42% | |
France (Republic Of) | FR0128227800 | 5.72 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.41 | - | - | |
France (Republic Of) | FR0128379502 | 2.18 | - | - | |
Mercedes Benz Group | DE0007100000 | 1.17 | 52.270 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654531267 | 2.05B | 13.99 | 4.47 | 9.73 | ||
LU1962513328 | 429.48M | 4.01 | 2.89 | - | ||
LU2337324433 | 429.48M | 4.03 | 2.84 | - |
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