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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.050 | 0.010 |
Stocks | 89.680 | 89.680 | 0.000 |
Bonds | 7.930 | 7.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.151 | 9.151 |
Price to Book | 1.149 | 1.149 |
Price to Sales | 1.082 | 1.082 |
Price to Cash Flow | 5.324 | 5.324 |
Dividend Yield | 7.287 | 7.287 |
5 Years Earnings Growth | 8.410 | 8.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.830 | 50.830 |
Energy | 19.230 | 19.230 |
Technology | 10.810 | 10.810 |
Industrials | 6.510 | 6.510 |
Consumer Cyclical | 3.320 | 3.320 |
Basic Materials | 3.150 | 3.150 |
Consumer Defensive | 1.900 | 1.900 |
Communication Services | 1.660 | 1.660 |
Utilities | 1.310 | 1.310 |
Healthcare | 1.260 | 1.260 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 15.48 | 3.6335 | -0.82% | |
Eni SpA | IT0003132476 | 11.97 | 13.916 | +0.72% | |
UniCredit | IT0005239360 | 8.01 | 38.090 | -1.88% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 7.09 | - | - | |
SAP | DE0007164600 | 6.57 | 225.900 | +0.53% | |
BNP Paribas | FR0000131104 | 4.92 | 56.92 | -2.23% | |
TotalEnergies SE | FR0000120271 | 4.69 | 57.09 | -0.16% | |
Siemens AG | DE0007236101 | 3.05 | 177.56 | +0.89% | |
Banco Bpm | IT0005218380 | 2.82 | 6.644 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013231453 | 2.15B | 3.85 | 2.83 | - | ||
FR001400CFA4 | 2.15B | 3.82 | - | - | ||
FR0010177378 | 178.76M | 3.18 | 2.22 | 0.51 |
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