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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 23.550 | 0.000 |
Shares | 76.450 | 76.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 14.778 |
Price to Book | 1.627 | 2.089 |
Price to Sales | 0.980 | 1.446 |
Price to Cash Flow | 7.301 | 9.611 |
Dividend Yield | 4.379 | 3.420 |
5 Years Earnings Growth | 7.322 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 18.164 |
Technology | 20.170 | 15.326 |
Financial Services | 18.720 | 18.261 |
Utilities | 9.260 | 5.496 |
Consumer Cyclical | 6.070 | 12.507 |
Healthcare | 5.680 | 8.440 |
Energy | 3.150 | 4.433 |
Consumer Defensive | 1.170 | 7.479 |
Communication Services | 0.170 | 5.546 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 655.70 | +2.07% | |
Veolia Environnement | FR0000124141 | 4.67 | 30.59 | +0.39% | |
AXA | FR0000120628 | 4.55 | 38.83 | +0.18% | |
Sanofi | FR0000120578 | 4.34 | 106.22 | 0.00% | |
Saint Gobain | FR0000125007 | 4.31 | 100.30 | +1.74% | |
BCA MPS | IT0005508921 | 4.10 | 7.206 | +1.55% | |
Enel | IT0003128367 | 3.78 | 7.039 | +0.63% | |
UniCredit | IT0005239360 | 3.73 | 52.700 | +3.25% | |
Nokia Oyj | FI0009000681 | 3.72 | 4.881 | +1.92% | |
Prysmian | IT0004176001 | 3.61 | 56.8400 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.35 | 2.39 | 1.07 | ||
8a Eiger R | 23.61M | 6.87 | 10.15 | 3.44 |
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