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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.570 | 22.570 | 0.000 |
| Shares | 77.430 | 91.750 | 14.320 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.893 | 15.279 |
| Price to Book | 1.674 | 2.210 |
| Price to Sales | 1.045 | 1.540 |
| Price to Cash Flow | 7.284 | 9.676 |
| Dividend Yield | 3.574 | 3.260 |
| 5 Years Earnings Growth | 9.096 | 8.873 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 34.850 | 20.412 |
| Technology | 22.600 | 14.869 |
| Financial Services | 16.380 | 20.286 |
| Utilities | 10.000 | 5.961 |
| Energy | 5.730 | 4.157 |
| Basic Materials | 4.220 | 5.349 |
| Consumer Cyclical | 3.790 | 11.054 |
| Healthcare | 3.630 | 7.873 |
| Consumer Defensive | -0.520 | 6.905 |
| Communication Services | -0.680 | 4.934 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 7.29 | 903.20 | +0.80% | |
| BCA MPS | IT0005508921 | 5.05 | 8.875 | +0.68% | |
| Saipem | IT0005495657 | 5.00 | 2.4280 | -2.10% | |
| Veolia Environnement | FR0000124141 | 4.88 | 29.34 | +0.38% | |
| Prysmian | IT0004176001 | 4.52 | 85.9400 | +0.09% | |
| Enel | IT0003128367 | 4.33 | 8.769 | +0.76% | |
| Infineon | DE0006231004 | 4.27 | 36.720 | +0.14% | |
| Vinci | FR0000125486 | 4.04 | 119.80 | -0.08% | |
| AXA | FR0000120628 | 4.03 | 41.11 | +0.02% | |
| Iberdrola | ES0144580Y14 | 4.01 | 18.230 | +0.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 8a Latemar R | 28.01M | 6.88 | 5.16 | 1.31 | ||
| 8a Eiger Q | 23.61M | 21.04 | 18.01 | 6.08 |
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