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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.370 | 100.370 | 0.000 |
Other | 1.430 | 1.530 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 14.726 |
Price to Book | 1.152 | 2.031 |
Price to Sales | 0.561 | 1.309 |
Price to Cash Flow | 5.040 | 9.072 |
Dividend Yield | 4.102 | 3.264 |
5 Years Earnings Growth | 11.787 | 11.608 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.060 | 20.134 |
Energy | 13.520 | 5.725 |
Financial Services | 11.780 | 14.700 |
Basic Materials | 10.990 | 8.842 |
Communication Services | 9.520 | 6.758 |
Technology | 8.860 | 11.867 |
Consumer Defensive | 7.150 | 10.035 |
Utilities | 4.180 | 2.871 |
Healthcare | 3.790 | 12.990 |
Consumer Cyclical | 2.850 | 13.104 |
Real Estate | 1.300 | 2.865 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vallourec | FR0013506730 | 6.86 | 15.260 | +0.76% | |
Ryanair | IE00BYTBXV33 | 5.79 | 14.0000 | 0.00% | |
Zegona Communications Plc | GB00BVGBY890 | 5.77 | 302.00 | -1.31% | |
Rheinmetall AG | DE0007030009 | 4.72 | 566.400 | -1.12% | |
Energean Oil Gas | GB00BG12Y042 | 4.46 | 985.00 | +1.70% | |
Technip Energies BV | NL0014559478 | 4.38 | 25.02 | +0.89% | |
Carrefour | FR0000120172 | 4.33 | 14.665 | +0.10% | |
BFF Bank | IT0005244402 | 4.26 | 8.330 | +1.96% | |
RWE AG ST | DE0007037129 | 4.20 | 31.750 | -0.69% | |
Publicis Groupe | FR0000130577 | 3.79 | 103.60 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 320.75M | 3.25 | 7.17 | 5.31 | ||
LU0300834669 | 206.78M | 4.11 | 8.17 | 8.56 | ||
LU0953331096 | 206.78M | 4.66 | 8.68 | 9.08 |
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