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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.110 | 10.110 | 0.000 |
Stocks | 89.890 | 89.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.118 | 14.162 |
Price to Book | 1.323 | 1.955 |
Price to Sales | 0.647 | 1.258 |
Price to Cash Flow | 4.797 | 8.226 |
Dividend Yield | 3.514 | 3.238 |
5 Years Earnings Growth | 10.678 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.340 | 17.163 |
Utilities | 15.110 | 5.469 |
Technology | 13.450 | 14.780 |
Financial Services | 12.640 | 16.680 |
Consumer Cyclical | 10.090 | 14.345 |
Basic Materials | 5.430 | 6.258 |
Communication Services | 3.980 | 5.069 |
Energy | 3.420 | 5.155 |
Healthcare | 2.530 | 8.097 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV | NL00150001Q9 | 5.36 | 20.100 | +0.60% | |
STMicroelectronics | NL0000226223 | 5.15 | 37.19 | +2.54% | |
Poste Italiane | IT0003796171 | 5.08 | 11.985 | +0.46% | |
Saint Gobain | FR0000125007 | 5.07 | 76.42 | +0.95% | |
Iberdrola | ES0144580Y14 | 4.89 | 11.535 | -0.35% | |
Vallourec | FR0013506730 | 4.88 | 16.010 | -0.56% | |
BCA MPS | IT0005508921 | 4.63 | 4.676 | -2.24% | |
RWE AG ST | DE0007037129 | 4.43 | 33.255 | -0.17% | |
Enel | IT0003128367 | 4.26 | 6.242 | 0.00% | |
Banco Bpm | IT0005218380 | 3.94 | 6.182 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
8a Latemar R | 28.01M | 3.25 | 1.18 | 1.07 | ||
8a Latemar Q | 28.01M | 4.80 | 3.06 | - | ||
8a Eiger Q | 23.61M | 7.37 | 7.98 | - | ||
8a Matterhorn | 14.56M | -1.57 | 2.04 | 2.65 |
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