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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 5.260 | 0.420 |
Stocks | 17.210 | 17.280 | 0.070 |
Bonds | 75.730 | 75.730 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.723 | 15.583 |
Price to Book | 1.149 | 2.225 |
Price to Sales | 0.546 | 1.542 |
Price to Cash Flow | 5.767 | 9.676 |
Dividend Yield | 6.156 | 3.000 |
5 Years Earnings Growth | 10.228 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.080 | 15.135 |
Financial Services | 16.470 | 17.317 |
Basic Materials | 13.200 | 5.873 |
Communication Services | 11.920 | 6.330 |
Consumer Defensive | 10.140 | 7.132 |
Real Estate | 7.400 | 2.949 |
Energy | 7.360 | 4.655 |
Consumer Cyclical | 6.770 | 10.949 |
Utilities | 5.850 | 4.736 |
Healthcare | 2.270 | 11.872 |
Technology | 1.540 | 17.271 |
Number of long holdings: 139
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABANCA Corporacion Bancaria S.A. | ES0865936027 | 1.90 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. | XS2798269069 | 1.59 | - | - | |
Permanent TSB Group Holdings PLC | XS2611221032 | 1.56 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 1.54 | - | - | |
British American Tobacco PLC | XS2391790610 | 1.54 | - | - | |
Electricite de France SA | FR001400EFQ6 | 1.50 | - | - | |
Alstom SA | FR001400Q7G7 | 1.49 | - | - | |
Unicaja Banco S A | ES0880907003 | 1.49 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | FR001400QR21 | 1.47 | - | - | |
UniCredit S.p.A. | IT0005611758 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966823095 | 237.5M | 1.12 | 5.10 | - | ||
LU1966822444 | 92.18M | 7.78 | 5.60 | - | ||
LU1966822527 | 92.18M | 7.74 | 5.56 | - | ||
LU1966822790 | 92.18M | 7.98 | 5.91 | - |
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