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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 14.150 | 0.180 |
Stocks | 1.640 | 2.120 | 0.480 |
Bonds | 84.350 | 84.350 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.041 | 14.193 |
Price to Book | 1.387 | 1.895 |
Price to Sales | 0.684 | 1.334 |
Price to Cash Flow | 4.471 | 7.134 |
Dividend Yield | 2.773 | 2.592 |
5 Years Earnings Growth | 10.854 | 14.605 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.370 | 10.263 |
Financial Services | 17.710 | 38.707 |
Basic Materials | 12.500 | 8.237 |
Consumer Cyclical | 9.710 | 5.055 |
Communication Services | 8.320 | 4.095 |
Industrials | 7.590 | 4.150 |
Utilities | 5.940 | 31.113 |
Technology | 2.870 | 1.193 |
Energy | 2.630 | 1.330 |
Real Estate | 2.360 | 1.200 |
Number of long holdings: 86
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Nv26 Zc Eur | DE0001345908 | 8.86 | 93.44 | +0.59% | |
Btpi-15st26 3,1% | IT0004735152 | 7.90 | 104.69 | +0.02% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 7.89 | 99.89 | +0.03% | |
Eib Tf 3.5% Ap27 Eur | XS0755873253 | 7.89 | 101.40 | -0.49% | |
Sl-Eurofima 0.15% 10/10/34-2 | - | 6.91 | - | - | |
Sl-Europe 0% 06/07/26-7 | - | 6.91 | - | - | |
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 5.84 | 1,062.760 | +0.01% | |
Sl-Esm 1.8% 02/11/46-4 | - | 4.93 | - | - | |
European Financial Stability Facility SA 1.75 27-J | EU000A1G0BQ0 | 3.76 | 99.591 | 0.00% | |
European Investment Bank .01 15-Nov-2030 | XS2314675997 | 3.70 | 82.560 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 54.05M | 1.40 | 0.10 | 0.11 |
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