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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.480 | 1.450 |
Stocks | 88.890 | 88.890 | 0.000 |
Bonds | 8.840 | 8.840 | 0.000 |
Other | 2.240 | 3.300 | 1.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.665 | 8.665 |
Price to Book | 1.064 | 1.064 |
Price to Sales | 1.043 | 1.043 |
Price to Cash Flow | 5.512 | 5.512 |
Dividend Yield | 7.481 | 7.481 |
5 Years Earnings Growth | 9.440 | 9.440 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.710 | 51.710 |
Energy | 19.070 | 19.070 |
Technology | 10.900 | 10.900 |
Industrials | 7.240 | 7.240 |
Consumer Cyclical | 3.450 | 3.450 |
Consumer Defensive | 2.020 | 2.020 |
Communication Services | 1.780 | 1.780 |
Utilities | 1.380 | 1.380 |
Healthcare | 1.300 | 1.300 |
Basic Materials | 1.150 | 1.150 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 14.61 | 3.8240 | -0.26% | |
Eni SpA | IT0003132476 | 11.81 | 12.720 | -0.03% | |
UniCredit | IT0005239360 | 8.35 | 37.765 | +0.31% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8.07 | - | - | |
SAP | DE0007164600 | 6.49 | 237.375 | +0.26% | |
BNP Paribas | FR0000131104 | 4.57 | 57.21 | -0.47% | |
TotalEnergies SE | FR0000120271 | 4.50 | 51.70 | -0.37% | |
Banco Bpm | IT0005218380 | 3.40 | 7.682 | -0.03% | |
Siemens AG | DE0007236101 | 3.23 | 189.70 | +0.23% | |
Engie | FR0013215407 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.12B | 4.07 | 2.95 | - | ||
FR001400CFA4 | 2.12B | 4.05 | - | - | ||
FR0010177378 | 177.89M | 3.48 | 2.33 | 0.54 |
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