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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.860 | 1.570 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 3.040 | 3.040 | 0.000 |
Other | 1.860 | 2.570 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.158 | 9.158 |
Price to Book | 1.103 | 1.103 |
Price to Sales | 1.078 | 1.078 |
Price to Cash Flow | 5.962 | 5.962 |
Dividend Yield | 7.015 | 7.015 |
5 Years Earnings Growth | 9.177 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.500 | 51.500 |
Energy | 16.390 | 16.390 |
Technology | 10.480 | 10.480 |
Industrials | 9.020 | 9.020 |
Consumer Cyclical | 3.930 | 3.930 |
Consumer Defensive | 2.780 | 2.780 |
Basic Materials | 1.700 | 1.700 |
Healthcare | 1.220 | 1.220 |
Communication Services | 1.170 | 1.170 |
Utilities | 1.150 | 1.150 |
Real Estate | 0.660 | 0.660 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 14.58 | 4.1930 | -0.47% | |
Eni SpA | IT0003132476 | 10.60 | 13.700 | +0.44% | |
UniCredit | IT0005239360 | 8.22 | 44.420 | -0.89% | |
Siemens AG | DE0007236101 | 5.79 | 207.45 | +1.12% | |
Ecofi Trésorerie I | FR0000293698 | 4.55 | - | - | |
BNP Paribas | FR0000131104 | 4.46 | 65.72 | +0.09% | |
SAP | DE0007164600 | 4.09 | 268.500 | +0.17% | |
TotalEnergies SE | FR0000120271 | 4.06 | 56.39 | +0.41% | |
Banco Bpm | IT0005218380 | 3.45 | 8.520 | 0.00% | |
Ageas | BE0974264930 | 2.99 | 49.82 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.18B | 4.41 | 3.02 | - | ||
FR001400CFA4 | 2.18B | 4.39 | - | - | ||
FR0010177378 | 178.85M | 3.76 | 2.43 | 0.57 |
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