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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.350 | 20.180 | 6.830 |
Stocks | 5.990 | 5.990 | 0.000 |
Bonds | 10.170 | 10.280 | 0.110 |
Convertible | 70.340 | 70.340 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.651 | 17.180 |
Price to Book | 3.544 | 4.727 |
Price to Sales | 2.538 | 3.545 |
Price to Cash Flow | 10.108 | 13.663 |
Dividend Yield | 3.437 | 3.095 |
5 Years Earnings Growth | 7.434 | 12.369 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.690 | 10.001 |
Communication Services | 21.700 | 30.548 |
Energy | 17.400 | 10.333 |
Utilities | 12.230 | 2.843 |
Basic Materials | 9.310 | 16.071 |
Industrials | 5.220 | 24.116 |
Financial Services | 1.850 | 14.634 |
Healthcare | 1.510 | 8.482 |
Consumer Cyclical | 1.080 | 24.084 |
Technology | 0.860 | 21.911 |
Real Estate | 0.140 | 8.760 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Sécurité GC | FR0000931412 | 9.33 | - | - | |
Safran SA 0% | FR0014003Z32 | 4.32 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 3.65 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 3.58 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.46 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.27 | - | - | |
Worldline SA 0% | FR0013439304 | 3.10 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 3.02 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.95 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.82 | - | - |
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