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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.260 | 16.260 | 1.000 |
Shares | 42.680 | 50.530 | 7.850 |
Bonds | 36.040 | 36.040 | 0.000 |
Convertible | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.663 | 15.962 |
Price to Book | 1.340 | 1.844 |
Price to Sales | 0.709 | 1.137 |
Price to Cash Flow | 3.330 | 8.629 |
Dividend Yield | 2.348 | 2.216 |
5 Years Earnings Growth | 10.850 | 15.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.330 | 20.548 |
Consumer Cyclical | 14.660 | 9.952 |
Technology | 13.230 | 12.935 |
Financial Services | 11.590 | 10.162 |
Utilities | 7.740 | 3.653 |
Communication Services | 6.790 | 4.801 |
Healthcare | 5.850 | 15.311 |
Basic Materials | 5.330 | 15.715 |
Energy | 4.750 | 10.595 |
Real Estate | 3.040 | 2.722 |
Consumer Defensive | 0.690 | 3.525 |
Number of long holdings: 110
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 1Y | FR0127921338 | 3.78 | 2.659 | +0.19% | |
Encavis Ag | DE000A4BGGQ8 | 3.28 | - | - | |
Salcef | IT0005388266 | 3.14 | 25.90 | 0.00% | |
Danieli & C RSP | IT0000076486 | 2.89 | 18.18 | -0.66% | |
Unipol Gruppo | IT0004810054 | 2.66 | 11.540 | +0.52% | |
Telecom Italia RSP | IT0003497176 | 2.45 | 0.2670 | -0.19% | |
Neoen | FR0011675362 | 2.44 | 39.43 | -0.20% | |
Spain (Kingdom of) 3.66% | ES0L02408091 | 2.27 | - | - | |
Intesa Sanpaolo SpA 2.125 26-May-2025 | XS2179037697 | 2.26 | 99.420 | 0.00% | |
Mckesson Corp. 1.5% | XS1567174286 | 2.25 | - | - |
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