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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.630 | 0.230 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.393 | 15.759 |
Price to Book | 1.368 | 2.532 |
Price to Sales | 0.339 | 1.492 |
Price to Cash Flow | 3.601 | 9.267 |
Dividend Yield | 6.099 | 3.127 |
5 Years Earnings Growth | 8.600 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.610 | 15.193 |
Industrials | 19.340 | 20.621 |
Utilities | 16.500 | 5.119 |
Communication Services | 9.250 | 5.977 |
Energy | 8.000 | 4.500 |
Basic Materials | 6.170 | 6.638 |
Real Estate | 5.420 | 2.612 |
Consumer Defensive | 5.090 | 6.750 |
Consumer Cyclical | 1.340 | 14.140 |
Healthcare | 1.280 | 9.696 |
Number of long holdings: 68
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Klepierre | FR0000121964 | 5.40 | 25.60 | -0.85% | |
Fortum | FI0009007132 | 5.32 | 14.00 | -0.71% | |
Poste Italiane | IT0003796171 | 4.99 | 12.555 | -0.28% | |
Ageas | BE0974264930 | 4.87 | 47.24 | -0.67% | |
Akzo Nobel | NL0013267909 | 4.33 | 63.62 | -0.81% | |
Munich Re Group | DE0008430026 | 4.22 | 457.95 | -0.27% | |
Repsol | ES0173516115 | 4.04 | 15.260 | +0.73% | |
NN Group NV | NL0010773842 | 3.59 | 42.62 | -0.70% | |
Ahold Delhaize | NL0011794037 | 2.85 | 28.66 | -0.59% | |
Edenred | FR0010908533 | 2.73 | 44.44 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seven UCITS Seven Fortress EURR Cap | 2.44M | -2.76 | -5.79 | - | ||
Seven UCITS Seven Fortress EURS Cap | 2.44M | -1.95 | -4.44 | - | ||
Seven UCITS Seven Fortress EURI Cap | 2.44M | 9.17 | -3.73 | - |
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