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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.120 | 48.170 | 1.050 |
Shares | 5.660 | 7.110 | 1.450 |
Bonds | 47.230 | 47.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.868 | 13.975 |
Price to Book | 1.652 | 1.993 |
Price to Sales | 0.910 | 1.279 |
Price to Cash Flow | 10.873 | 7.819 |
Dividend Yield | 4.124 | 2.837 |
5 Years Earnings Growth | 10.666 | 10.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.830 | 19.364 |
Basic Materials | 27.310 | 8.004 |
Technology | 17.590 | 14.344 |
Consumer Cyclical | 6.770 | 12.165 |
Industrials | 5.770 | 18.394 |
Communication Services | 0.730 | 8.378 |
Number of long holdings: 127
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) | FR0128071067 | 12.45 | - | - | |
France 1Y | FR0127921338 | 11.56 | 3.536 | +0.17% | |
Germany (Federal Republic Of) | DE000BU0E113 | 10.33 | - | - | |
Germany 1Y | DE000BU0E055 | 7.79 | 3.410 | -0.12% | |
France 0 15-May-2024 | FR0127921072 | 7.79 | 99.989 | 0.00% | |
France 0 10-Jul-2024 | FR0127921312 | 7.55 | 99.551 | +0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 5.87 | 103.200 | +0.23% | |
France (Republic Of) | FR0128227800 | 4.94 | - | - | |
Germany (Federal Republic Of) | DE000BU0E154 | 2.08 | - | - | |
Allianz | DE0008404005 | 2.08 | 262.40 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0654531267 | 1.69B | 7.43 | 6.82 | 10.07 | ||
LU1819523264 | 512.46M | 1.83 | 2.82 | - | ||
LU2337324433 | 512.46M | 1.95 | 3.31 | - |
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