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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.340 | 54.340 | 0.000 |
Stocks | 125.870 | 125.870 | 0.000 |
Bonds | 0.160 | 1.640 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.092 | 13.552 |
Price to Book | 1.021 | 1.619 |
Price to Sales | 0.885 | 1.305 |
Price to Cash Flow | 4.975 | 7.082 |
Dividend Yield | 5.982 | 3.687 |
5 Years Earnings Growth | 9.111 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.430 | 20.724 |
Energy | 13.210 | 7.108 |
Industrials | 10.570 | 12.085 |
Consumer Cyclical | 8.730 | 12.661 |
Communication Services | 8.460 | 5.480 |
Technology | 6.120 | 15.085 |
Utilities | 6.080 | 4.907 |
Healthcare | 4.780 | 9.901 |
Consumer Defensive | 3.550 | 8.164 |
Basic Materials | 2.070 | 5.907 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 50 Jun25 | - | 30.52 | - | - | |
Call On Euro Stoxx 50 Jun25 | - | 9.38 | - | - | |
Eni SpA | IT0003132476 | 8.09 | 13.806 | -0.04% | |
BNP Paribas | FR0000131104 | 7.85 | 68.96 | +1.03% | |
Orange | FR0000133308 | 6.30 | 10.51 | +0.53% | |
TotalEnergies SE | FR0000120271 | 6.12 | 58.89 | +0.48% | |
Societe Generale | FR0000130809 | 5.66 | 35.52 | +1.62% | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.06 | - | - | |
Fut Euro Stoxx 50 Mar 25 | DE000C6XKBZ9 | 5.03 | - | - | |
Credit Agricole | FR0000045072 | 4.43 | 15.01 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Disruptive tech X Cap | 5.04B | 29.98 | 10.66 | - | ||
LU1870373369 | 5.04B | 19.69 | 4.09 | - | ||
Parvest Eq Wrld tech N Cap EUR | 5.04B | 26.75 | 7.92 | 17.73 | ||
Equity World Technology Classic Cae | 5.04B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology Classic Dis | 5.04B | 27.71 | 8.73 | 18.62 |
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