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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.580 | 35.600 | 0.020 |
Stocks | 6.720 | 7.290 | 0.570 |
Bonds | 57.680 | 57.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.803 | 16.133 |
Price to Book | 2.659 | 1.976 |
Price to Sales | 1.115 | 1.274 |
Price to Cash Flow | 8.366 | 9.165 |
Dividend Yield | 1.933 | 2.150 |
5 Years Earnings Growth | - | 14.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 91.030 | 21.932 |
Basic Materials | 5.210 | 13.725 |
Healthcare | 3.760 | 13.582 |
Number of long holdings: 46
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sl-Europe 3.375% 04/10/38-14 | - | 14.30 | - | - | |
European Investment Bank 2.25% | XS0109077486 | 11.84 | - | - | |
Sl-Esm 1% 23/09/25-5 | - | 11.62 | - | - | |
European Financial Stability Facility SA 1.5 15-De | EU000A2SCAD0 | 11.61 | 99.300 | 0.00% | |
Sl-Kfw 0.625% 15/01/25-4 | - | 11.61 | - | - | |
Candriam Monétaire SICAV Z C | FR0013248390 | 9.76 | - | - | |
Eib Tf 0,875% Ge28 Eur | XS1791485011 | 6.84 | 96.03 | -0.01% | |
Salcef Group SpA Ordinary Shares | IT0005388266 | 3.99 | - | - | |
Encavis Ag | DE000A4BGGQ8 | 1.99 | - | - | |
Talgo | ES0105065009 | 0.37 | 3.440 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010016477 | 263.82M | 4.01 | 2.07 | 1.05 |
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