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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.850 | 0.290 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 14.171 |
Price to Book | 1.465 | 2.021 |
Price to Sales | 0.888 | 1.414 |
Price to Cash Flow | 2.893 | 8.930 |
Dividend Yield | 3.068 | 3.457 |
5 Years Earnings Growth | 11.613 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 17.472 |
Consumer Cyclical | 12.110 | 12.733 |
Basic Materials | 10.760 | 6.232 |
Industrials | 10.740 | 17.808 |
Technology | 9.320 | 15.165 |
Consumer Defensive | 9.220 | 8.036 |
Healthcare | 8.450 | 8.489 |
Energy | 6.470 | 4.789 |
Utilities | 4.920 | 5.666 |
Communication Services | 4.820 | 5.328 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.52 | 57.79 | +1.12% | |
Bayer | DE000BAY0017 | 3.01 | 20.18 | -1.56% | |
Eni SpA | IT0003132476 | 2.84 | 14.126 | +0.83% | |
Munich Re Group | DE0008430026 | 2.68 | 473.75 | +0.35% | |
Santander | ES0113900J37 | 2.53 | 4.5720 | +1.68% | |
Electricite de France SA | FR0010242511 | 2.47 | - | - | |
KBC Groep | BE0003565737 | 2.36 | 70.48 | +0.66% | |
Volkswagen VZO | DE0007664039 | 2.35 | 84.11 | +0.95% | |
Siemens AG | DE0007236101 | 2.30 | 187.89 | -0.16% | |
ASML Holding | NL0010273215 | 2.20 | 637.20 | -5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BancoPosta Mix 3 A | 1.16B | 6.79 | -0.08 | - | ||
BancoPosta Mix 3 D | 1.16B | 6.80 | -0.07 | - | ||
Bancoposta Azionario Internazionale | 1.04B | 15.68 | 6.56 | 8.30 | ||
BancoPosta Mix 2 A | 1B | 4.61 | -1.28 | 1.10 | ||
BancoPosta Mix 2 D | 1B | 4.59 | -1.28 | - |
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