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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 9.190 | 7.630 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.900 | 11.148 |
Price to Book | 1.915 | 1.439 |
Price to Sales | 1.137 | 0.910 |
Price to Cash Flow | 9.549 | 6.092 |
Dividend Yield | 3.849 | 4.241 |
5 Years Earnings Growth | 9.448 | 10.310 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.350 | 15.521 |
Financial Services | 23.030 | 20.158 |
Healthcare | 14.340 | 13.881 |
Consumer Cyclical | 9.060 | 9.124 |
Basic Materials | 3.650 | 6.914 |
Consumer Defensive | 3.360 | 9.565 |
Technology | 3.020 | 5.720 |
Utilities | 2.980 | 4.331 |
Energy | 2.980 | 7.837 |
Real Estate | 2.240 | 1.987 |
Number of long holdings: 320
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.96 | 94.40 | +0.38% | |
Saint Gobain | FR0000125007 | 3.54 | 89.62 | +2.14% | |
UniCredit | IT0005239360 | 3.46 | 41.800 | +2.85% | |
Unilever | GB00B10RZP78 | 3.31 | 54.38 | +0.11% | |
Siemens AG | DE0007236101 | 2.98 | 188.20 | +4.91% | |
HSBC | GB0005405286 | 2.96 | 706.20 | +0.77% | |
Enel | IT0003128367 | 2.93 | 6.771 | +2.27% | |
TotalEnergies SE | FR0000120271 | 2.93 | 57.15 | +2.35% | |
Vinci | FR0000125486 | 2.30 | 100.30 | +1.72% | |
Munich Re Group | DE0008430026 | 2.28 | 472.10 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 362.12M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 810.05M | 9.70 | 2.28 | 6.46 |
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