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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.130 | 99.020 | 6.890 |
Stocks | 3.570 | 3.810 | 0.240 |
Bonds | 4.270 | 4.270 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.049 | 12.216 |
Price to Book | 1.338 | 1.670 |
Price to Sales | 0.967 | 1.457 |
Price to Cash Flow | 6.862 | 8.234 |
Dividend Yield | 4.393 | 3.366 |
5 Years Earnings Growth | 4.772 | 12.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.690 | 46.370 |
Energy | 16.870 | 8.450 |
Technology | 13.170 | 6.830 |
Basic Materials | 10.850 | 7.910 |
Industrials | 6.740 | 3.725 |
Consumer Cyclical | 3.550 | 1.975 |
Communication Services | 3.040 | 4.237 |
Utilities | 2.970 | 26.747 |
Real Estate | 2.110 | 1.075 |
Number of long holdings: 109
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Money Market Euro Z Acc EUR | LU0391999124 | 5.57 | 1,068.030 | +0.03% | |
Candriam Risk Arbitrage Z | FR0013251790 | 2.79 | - | - | |
Candriam Diversified Futures Z | FR0013245081 | 0.81 | - | - | |
ING Groep | NL0011821202 | 0.63 | 15.33 | -1.47% | |
Allianz | DE0008404005 | 0.58 | 253.40 | -1.13% | |
Eni SpA | IT0003132476 | 0.53 | 13.508 | -1.53% | |
ASML Holding | NL0010273215 | 0.46 | 953.00 | -1.40% | |
Evonik | DE000EVNK013 | 0.22 | 18.240 | -2.36% | |
Mandatum Oyj | FI4000552526 | 0.16 | 4.15 | -1.54% | |
Brunello Cucinelli | IT0004764699 | 0.11 | 91.45 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000438707 | 53.69M | 2.58 | 0.24 | 0.16 |
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