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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.470 | 22.470 | 0.000 |
Stocks | 77.530 | 77.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.425 | 15.446 |
Price to Book | 1.528 | 2.093 |
Price to Sales | 0.568 | 1.340 |
Price to Cash Flow | 5.207 | 8.654 |
Dividend Yield | 2.484 | 2.663 |
5 Years Earnings Growth | 17.017 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.900 | 15.449 |
Consumer Cyclical | 17.030 | 13.546 |
Basic Materials | 14.610 | 9.046 |
Utilities | 12.590 | 3.925 |
Consumer Defensive | 12.500 | 8.193 |
Technology | 5.170 | 17.580 |
Healthcare | 3.940 | 13.516 |
Financial Services | 3.090 | 12.787 |
Communication Services | 2.740 | 6.851 |
Energy | 1.430 | 8.024 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gvs | IT0005411209 | 6.41 | 6.91 | +0.14% | |
Aquafil | IT0005241192 | 4.99 | 3.19 | +0.47% | |
Industrie De Nora | IT0005186371 | 4.94 | 13.26 | -1.92% | |
Valeo | FR0013176526 | 4.30 | 11.52 | -0.99% | |
Eurogroup Laminations | IT0005527616 | 4.04 | 4.15 | -0.29% | |
Wienerberger AG | AT0000831706 | 3.97 | 34.880 | -1.52% | |
BIC | FR0000120966 | 3.41 | 67.30 | 0.00% | |
Marr | IT0003428445 | 3.24 | 11.72 | +0.34% | |
Carel Industries | IT0005331019 | 3.07 | 18.00 | +0.22% | |
Piaggio&C | IT0003073266 | 3.01 | 2.814 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.67B | 6.26 | 4.57 | - | ||
LU0912194254 | 2.67B | 6.30 | 4.68 | 9.01 | ||
LU0912192399 | 2.67B | 6.11 | 4.15 | 8.46 | ||
LU1069836580 | 1.73B | 5.11 | 8.52 | - | ||
LU0912202297 | 1.73B | 5.08 | 8.41 | - |
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