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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.870 | 63.670 | 0.800 |
Stocks | 2.240 | 56.990 | 54.750 |
Bonds | 34.890 | 34.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.177 | 14.726 |
Price to Book | 1.413 | 1.940 |
Price to Sales | 1.371 | 1.226 |
Price to Cash Flow | 6.291 | 8.616 |
Dividend Yield | 5.402 | 3.235 |
5 Years Earnings Growth | 11.605 | 11.449 |
Number of long holdings: 40
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 11.92 | - | - | |
France (Republic Of) 0% | FR0128379494 | 10.02 | - | - | |
France (Republic Of) 0% | FR0128537182 | 9.52 | - | - | |
France (Republic Of) 0% | FR0128379460 | 8.95 | - | - | |
France (Republic Of) 0% | FR0128537190 | 8.90 | - | - | |
France (Republic Of) 0% | FR0128227826 | 8.88 | - | - | |
France (Republic Of) 0% | FR0128379486 | 7.09 | - | - | |
France (Republic Of) 0% | FR0128379452 | 5.98 | - | - | |
AMUNDI SA (FP*) (EQS GS) | - | 4.05 | - | - | |
Pirelli & C | IT0005278236 | 3.76 | 5.7580 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.36B | 5.45 | -1.45 | - | ||
IE00BRJT7613 | 3.36B | 4.65 | -2.19 | - | ||
IE00B5648R31 | 376.82B | 1.07 | 23.94 | 9.24 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.66B | 1.23 | 4.40 | 4.42 | ||
IE00B3LJVG97 | 1.66B | 1.32 | 5.07 | 5.05 |
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