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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 146.760 | 158.170 | 11.410 |
Bonds | 8.890 | 9.180 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.720 | 15.686 |
Price to Book | 1.835 | 2.380 |
Price to Sales | 1.437 | 1.350 |
Price to Cash Flow | 8.262 | 9.205 |
Dividend Yield | 3.228 | 2.464 |
5 Years Earnings Growth | 8.782 | 10.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.870 | 27.633 |
Energy | 14.670 | 8.854 |
Healthcare | 12.330 | 18.912 |
Technology | 11.360 | 22.515 |
Consumer Cyclical | 8.540 | -2.350 |
Consumer Defensive | 7.770 | 13.077 |
Utilities | 6.950 | 4.645 |
Communication Services | -0.490 | 13.423 |
Number of long holdings: 52
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690627 | 9.63 | - | - | |
France (Republic Of) 0% | FR0128690650 | 9.58 | - | - | |
Schroder ISF EURO Liquidity I Acc EUR | LU0136043717 | 9.54 | - | - | |
France (Republic Of) 0% | FR0128690643 | 9.30 | - | - | |
France (Republic Of) 0% | FR0128690635 | 9.20 | - | - | |
France (Republic Of) 0% | FR0128537216 | 9.09 | - | - | |
France (Republic Of) 0% | FR0128690668 | 8.79 | - | - | |
France (Republic Of) 0% | FR0128537174 | 4.79 | - | - | |
France (Republic Of) 0% | FR0128537174 | 4.61 | - | - | |
Koninklijke KPN | NL0000009082 | 2.83 | 3.491 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIUS Large Cap I USD Acc | 6.03B | 28.60 | 11.01 | 13.30 | ||
SIEM A Acc | 5.31B | 7.20 | -4.36 | 3.13 | ||
SIEM A Inc | 5.31B | 7.20 | -4.36 | 3.13 | ||
SIEM C Acc | 5.31B | 8.06 | -3.59 | 3.89 | ||
SIEM C Inc | 5.31B | 8.07 | -3.59 | 3.90 |
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