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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.420 | 9.720 | 0.300 |
Shares | 19.900 | 20.010 | 0.110 |
Bonds | 66.760 | 66.760 | 0.000 |
Convertible | 3.850 | 3.850 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.506 | 15.268 |
Price to Book | 1.177 | 2.186 |
Price to Sales | 0.576 | 1.526 |
Price to Cash Flow | 5.735 | 9.480 |
Dividend Yield | 5.461 | 2.985 |
5 Years Earnings Growth | 8.383 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.470 | 16.989 |
Basic Materials | 14.640 | 6.076 |
Communication Services | 13.340 | 6.272 |
Industrials | 13.200 | 14.961 |
Consumer Defensive | 9.180 | 7.429 |
Energy | 8.850 | 4.665 |
Consumer Cyclical | 8.660 | 10.715 |
Real Estate | 7.510 | 3.028 |
Utilities | 4.850 | 4.704 |
Healthcare | 2.830 | 12.430 |
Technology | 1.470 | 17.207 |
Number of long holdings: 140
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. | XS2121441856 | 2.27 | - | - | |
British American Tobacco PLC | XS2391790610 | 1.83 | - | - | |
Intesa Sanpaolo SpA 9.125 | XS2678939427 | 1.75 | 114.500 | 0.00% | |
Unicaja Banco S A | ES0880907003 | 1.69 | - | - | |
Enel - Societa per Azioni | XS2576550086 | 1.65 | - | - | |
CNP Assurances SA | FR0013336534 | 1.63 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 1.60 | - | - | |
Volkswagen International Finance N.V. | XS2675884733 | 1.57 | - | - | |
Accor SA | FR001400L5X1 | 1.47 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966823095 | 214.12M | 6.89 | 4.29 | - | ||
LU1966822444 | 88.83M | 7.66 | 4.99 | - | ||
LU1966822527 | 88.83M | 7.62 | 4.95 | - | ||
LU1966822790 | 88.83M | 7.67 | 5.33 | - |
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