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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.340 | 44.200 | 0.860 |
Stocks | 13.770 | 16.860 | 3.090 |
Bonds | 42.890 | 42.890 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.677 | 15.005 |
Price to Book | 0.986 | 2.175 |
Price to Sales | 0.841 | 1.526 |
Price to Cash Flow | 5.059 | 9.064 |
Dividend Yield | 6.837 | 2.813 |
5 Years Earnings Growth | 9.684 | 10.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.780 | 20.286 |
Industrials | 24.370 | 23.289 |
Communication Services | 11.650 | 9.168 |
Healthcare | 7.910 | 8.724 |
Consumer Cyclical | 4.090 | 10.022 |
Basic Materials | 3.200 | 6.668 |
Number of long holdings: 153
Number of short holdings: 141
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128690718 | 9.86 | - | - | |
France (Republic Of) | FR0128537232 | 9.23 | - | - | |
France (Republic Of) | FR0128379486 | 8.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E170 | 8.96 | - | - | |
Germany (Federal Republic Of) | DE000BU0E238 | 8.75 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 6.68 | 105.100 | +0.08% | |
France 0 25-Feb-2026 | FR0013508470 | 5.66 | 98.328 | +0.19% | |
Candriam Money Market Euro AAA Z | LU0391999470 | 3.28 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.44 | - | - | |
UniCredit | IT0005239360 | 2.29 | 43.865 | -9.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0461105529 | 2.61B | 0.35 | 13.35 | 11.88 | ||
LU2403432821 | 2.61B | 0.55 | - | - | ||
LU1434527518 | 1.41B | 2.30 | 9.37 | 7.98 |
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