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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 144.370 | 156.920 | 12.550 |
Bonds | 9.290 | 9.550 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.332 | 15.250 |
Price to Book | 1.837 | 2.261 |
Price to Sales | 1.463 | 1.229 |
Price to Cash Flow | 8.367 | 8.440 |
Dividend Yield | 3.340 | 2.592 |
5 Years Earnings Growth | 9.587 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.040 | 32.936 |
Healthcare | 19.890 | 20.796 |
Consumer Cyclical | 12.670 | 0.238 |
Consumer Defensive | 12.040 | 10.136 |
Communication Services | -0.630 | 9.764 |
Number of long holdings: 53
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 10.13 | - | - | |
France (Republic Of) 0% | FR0128690627 | 9.51 | - | - | |
France (Republic Of) 0% | FR0128690650 | 9.45 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.41 | - | - | |
France (Republic Of) 0% | FR0128690643 | 9.17 | - | - | |
France (Republic Of) 0% | FR0128690635 | 9.08 | - | - | |
France (Republic Of) 0% | FR0128379460 | 8.03 | - | - | |
France (Republic Of) 0% | FR0128537174 | 4.54 | - | - | |
Ms Portfolio Swap Eur | - | 2.95 | - | - | |
Koninklijke KPN | NL0000009082 | 2.92 | 3.493 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A Acc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM A Inc | 5.27B | 7.52 | -3.98 | 2.65 | ||
SIEM C Acc | 5.27B | 8.31 | -3.21 | 3.42 | ||
SIEM C Inc | 5.27B | 8.31 | -3.21 | 3.41 | ||
SIEM I Acc | 5.27B | 9.29 | -2.25 | 4.51 |
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