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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.550 | 23.550 | 0.000 |
Stocks | 76.450 | 76.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.830 | 14.190 |
Price to Book | 1.627 | 2.012 |
Price to Sales | 0.980 | 1.382 |
Price to Cash Flow | 7.301 | 9.148 |
Dividend Yield | 4.379 | 3.502 |
5 Years Earnings Growth | 7.322 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 18.244 |
Technology | 20.170 | 15.069 |
Financial Services | 18.720 | 17.815 |
Utilities | 9.260 | 5.548 |
Consumer Cyclical | 6.070 | 12.505 |
Healthcare | 5.680 | 8.493 |
Energy | 3.150 | 4.630 |
Consumer Defensive | 1.170 | 7.661 |
Communication Services | 0.170 | 5.750 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 722.70 | +2.26% | |
Veolia Environnement | FR0000124141 | 4.67 | 27.55 | 0.00% | |
AXA | FR0000120628 | 4.55 | 36.65 | -0.11% | |
Sanofi | FR0000120578 | 4.34 | 104.40 | +0.75% | |
Saint Gobain | FR0000125007 | 4.31 | 90.58 | 0.00% | |
BCA MPS | IT0005508921 | 4.10 | 6.214 | -0.16% | |
Enel | IT0003128367 | 3.78 | 6.869 | +0.00% | |
UniCredit | IT0005239360 | 3.73 | 44.420 | -0.89% | |
Nokia Oyj | FI0009000681 | 3.72 | 4.541 | -1.09% | |
Prysmian | IT0004176001 | 3.61 | 67.3400 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 2.32 | -0.14 | 1.31 | ||
8a Eiger R | 23.61M | 7.06 | 4.69 | 4.20 |
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