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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 13.950 | 3.110 |
Shares | 1.870 | 2.140 | 0.270 |
Bonds | 87.270 | 87.280 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.234 | 12.277 |
Price to Book | 1.537 | 1.736 |
Price to Sales | 0.894 | 1.432 |
Price to Cash Flow | 7.591 | 8.478 |
Dividend Yield | 4.308 | 3.337 |
5 Years Earnings Growth | 5.364 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 48.990 | 24.695 |
Financial Services | 24.660 | 41.033 |
Industrials | 15.670 | 8.190 |
Basic Materials | 9.600 | 8.247 |
Utilities | 1.020 | 28.603 |
Technology | 0.030 | 0.260 |
Healthcare | 0.010 | 0.155 |
Communication Services | 0.010 | -0.060 |
Number of long holdings: 108
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 16.33 | 95.70 | +0.13% | |
Sl-Eurofima 0.15% 10/10/34-8 | - | 11.46 | - | - | |
Sl-Europe 3.375% 04/10/38-9 | - | 8.18 | - | - | |
Sl-Kfw 0.625% 22/02/27-2 | - | 7.66 | - | - | |
European Investment Bank 3 15-Feb-2039 | EU000A3LT492 | 6.59 | 100.000 | -0.14% | |
Btpi-15st26 3,1% | IT0004735152 | 6.56 | 104.53 | +0.24% | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 6.26 | 96.29 | +0.11% | |
Sl-Europe 3.375% 04/10/38-8 | - | 5.12 | - | - | |
Efsf Tf 0,4% Mg26 Eur | EU000A1G0DH5 | 4.01 | 97.00 | -0.04% | |
Sl-Eurofima 0.15% 10/10/34-9 | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 52.17M | 4.05 | 1.09 | 0.33 |
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