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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.330 | 8.840 | 5.510 |
Bonds | 10.280 | 14.130 | 3.850 |
Convertible | 87.130 | 87.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.350 | 16.856 |
Price to Book | 1.068 | 3.317 |
Price to Sales | 1.010 | 2.018 |
Price to Cash Flow | 6.332 | 11.448 |
Dividend Yield | 5.938 | 2.572 |
5 Years Earnings Growth | 9.362 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Energy | 165.860 | 37.302 |
Basic Materials | 96.400 | 28.558 |
Real Estate | 58.310 | 16.864 |
Healthcare | 42.410 | 18.729 |
Financial Services | 33.810 | 19.578 |
Industrials | -14.310 | 35.191 |
Utilities | -23.440 | 0.519 |
Communication Services | -25.910 | 2.326 |
Consumer Defensive | -39.020 | -0.144 |
Consumer Cyclical | -87.010 | 7.601 |
Technology | -107.110 | -1.380 |
Number of long holdings: 111
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran SA 0% | FR0014003Z32 | 4.18 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 3.58 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 3.31 | 42,834.890 | +0.02% | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.28 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.12 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.98 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.91 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.75 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013314234 | 6.81B | 3.52 | - | - | ||
FR0010875237 | 6.81B | 3.68 | 2.33 | 0.58 | ||
FR0000989626 | 6.81B | 3.68 | 2.33 | 0.58 | ||
FR0013296332 | 6.81B | 3.63 | 2.29 | - | ||
FR0010693051 | 5.94B | 3.64 | 2.34 | 0.54 |
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