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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 9.110 | 0.480 |
Stocks | 88.560 | 88.560 | 0.000 |
Bonds | 2.540 | 2.540 | 0.000 |
Other | 0.260 | 0.280 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.596 | 15.275 |
Price to Book | 0.929 | 2.044 |
Price to Sales | 0.429 | 1.399 |
Price to Cash Flow | 4.263 | 8.486 |
Dividend Yield | 6.971 | 2.852 |
5 Years Earnings Growth | 9.933 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.370 | 8.618 |
Financial Services | 13.500 | 14.985 |
Industrials | 13.210 | 15.616 |
Communication Services | 12.020 | 6.103 |
Energy | 9.640 | 5.024 |
Consumer Defensive | 9.330 | 8.059 |
Consumer Cyclical | 7.380 | 11.508 |
Utilities | 6.230 | 4.055 |
Real Estate | 5.550 | 3.318 |
Healthcare | 4.190 | 11.837 |
Technology | 1.590 | 16.367 |
Number of long holdings: 67
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.04 | 62.34 | +0.92% | |
Spain (Kingdom of) 0% | ES0L02401120 | 3.86 | - | - | |
Covestro | DE0006062144 | 3.70 | 54.390 | +6.15% | |
Carrefour | FR0000120172 | 3.36 | 13.795 | +0.18% | |
Merlin Properties SA | ES0105025003 | 3.29 | 10.600 | +0.57% | |
Engie | FR0010208488 | 2.99 | 13.72 | -0.04% | |
Repsol | ES0173516115 | 2.89 | 14.775 | +0.75% | |
Acerinox | ES0132105018 | 2.77 | 9.825 | +0.98% | |
Coca-Cola European | GB00BDCPN049 | 2.76 | 75.29 | +0.57% | |
Publicis Groupe | FR0000130577 | 2.74 | 103.25 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1966822873 | 187.76M | 4.01 | 3.30 | - | ||
LU1966823095 | 187.76M | 3.83 | 3.42 | - | ||
LU1966822444 | 91.44M | 9.50 | 5.24 | - | ||
LU1966822527 | 91.44M | 9.48 | 5.20 | - |
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