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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.560 | 19.440 | 6.880 |
Stocks | 5.880 | 5.880 | 0.000 |
Bonds | 10.540 | 10.650 | 0.110 |
Convertible | 70.880 | 70.880 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.357 | 17.036 |
Price to Book | 3.419 | 4.373 |
Price to Sales | 2.448 | 3.371 |
Price to Cash Flow | 9.595 | 13.608 |
Dividend Yield | 3.579 | 3.070 |
5 Years Earnings Growth | 8.355 | 11.776 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.740 | 11.232 |
Communication Services | 21.700 | 12.376 |
Energy | 16.880 | 10.284 |
Utilities | 12.300 | 4.154 |
Basic Materials | 8.710 | 11.420 |
Industrials | 5.190 | 22.904 |
Financial Services | 1.860 | 17.705 |
Healthcare | 1.560 | 11.892 |
Consumer Cyclical | 1.050 | 23.053 |
Technology | 0.860 | 20.336 |
Real Estate | 0.150 | 3.901 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Sécurité GC | FR0000931412 | 9.35 | - | - | |
Safran SA 0% | FR0014003Z32 | 4.23 | - | - | |
Elis SA 2.25% | FR001400AFJ9 | 3.65 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 3.42 | - | - | |
Cellnex Telecom S.A.U 2.125% | XS2597741102 | 3.20 | - | - | |
Worldline SA 0% | FR0013439304 | 3.11 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 3.03 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.96 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.94 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.84 | - | - |
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