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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.550 | 0.410 |
Stocks | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.378 | 11.117 |
Price to Book | 1.179 | 1.408 |
Price to Sales | 0.689 | 0.888 |
Price to Cash Flow | 4.818 | 5.883 |
Dividend Yield | 4.689 | 4.119 |
5 Years Earnings Growth | 9.471 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.770 | 15.375 |
Financial Services | 22.760 | 20.363 |
Consumer Cyclical | 12.390 | 9.375 |
Healthcare | 8.680 | 13.617 |
Energy | 8.480 | 8.248 |
Basic Materials | 7.360 | 6.855 |
Consumer Defensive | 6.300 | 9.858 |
Communication Services | 5.980 | 6.652 |
Utilities | 5.270 | 4.186 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 3.66 | 67.01 | +2.60% | |
Vinci | FR0000125486 | 3.61 | 114.45 | -0.04% | |
Elis Services SA | FR0012435121 | 3.54 | 23.26 | +0.95% | |
Stellantis NV | NL00150001Q9 | 3.51 | 20.200 | -1.34% | |
Deutsche Telekom AG | DE0005557508 | 3.38 | 22.290 | +1.27% | |
AXA | FR0000120628 | 3.35 | 33.05 | -0.09% | |
Allianz | DE0008404005 | 3.29 | 268.30 | +0.98% | |
Renault | FR0000131906 | 3.07 | 53.58 | -0.74% | |
Sanofi | FR0000120578 | 3.00 | 89.76 | +1.34% | |
Siemens AG | DE0007236101 | 2.94 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 981.17M | 12.20 | 5.91 | 7.90 | ||
FR0013266624 | 245.08M | 0.09 | -7.58 | - | ||
FR0000444366 | 239.08M | 1.69 | -0.84 | 3.78 | ||
FR0013384997 | 126.69M | 2.13 | -5.65 | 6.20 |
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