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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.700 | 67.270 | 1.570 |
Bonds | 34.480 | 34.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.530 | 14.707 |
Price to Book | 2.040 | 1.931 |
Price to Sales | 1.975 | 1.232 |
Price to Cash Flow | 8.235 | 8.415 |
Dividend Yield | 3.878 | 3.219 |
5 Years Earnings Growth | 13.007 | 11.303 |
Name | Net % | Category Average |
---|---|---|
Government | 72.901 | 14.764 |
Cash | 27.288 | 25.428 |
Derivative | -0.018 | 22.439 |
Number of long holdings: 40
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071059 | 12.04 | - | - | |
France (Republic Of) 0% | FR0128537182 | 9.54 | - | - | |
France (Republic Of) 0% | FR0128379452 | 8.99 | - | - | |
France (Republic Of) 0% | FR0128379460 | 8.97 | - | - | |
France (Republic Of) 0% | FR0128537190 | 8.93 | - | - | |
France (Republic Of) 0% | FR0128227826 | 8.90 | - | - | |
France (Republic Of) 0% | FR0128379445 | 8.42 | - | - | |
Euro Stoxx 50 Dec24 (Eux) | DE000C6XKBY2 | 7.37 | - | - | |
France (Republic Of) 0% | FR0128379486 | 7.11 | - | - | |
DKSH HOLDING LTD (SE*) (EQS GS) | - | 5.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.2B | 7.60 | 0.01 | - | ||
IE00BRJT7613 | 3.2B | 6.85 | -0.75 | - | ||
IE00B5648R31 | 373.78B | 26.62 | 25.57 | 8.93 | ||
IE00B3LJVG97 | 1.6B | 0.69 | 4.11 | 5.10 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | -0.07 | 3.45 | 4.48 |
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