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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.890 | 0.290 |
Stocks | 95.850 | 95.850 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.486 | 12.646 |
Price to Book | 1.045 | 1.496 |
Price to Sales | 0.458 | 0.784 |
Price to Cash Flow | 4.411 | 6.665 |
Dividend Yield | 2.456 | 2.387 |
5 Years Earnings Growth | 10.150 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.570 | 17.239 |
Industrials | 16.380 | 25.293 |
Communication Services | 13.090 | 7.035 |
Basic Materials | 12.850 | 4.482 |
Financial Services | 8.900 | 6.007 |
Healthcare | 7.750 | 10.575 |
Technology | 7.350 | 20.925 |
Energy | 5.680 | 5.642 |
Consumer Defensive | 5.030 | 3.645 |
Utilities | 2.920 | 2.977 |
Real Estate | 1.480 | 3.494 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Explosifs Prod Chimiques | FR0014003AQ4 | 9.61 | 185.00 | -1.07% | |
Lagardere | FR0000130213 | 8.24 | 21.15 | +0.71% | |
Compagnie du Cambodge | FR0000079659 | 5.52 | - | - | |
Rubis | FR0013269123 | 3.73 | 23.14 | +0.96% | |
Gaumont | FR0000034894 | 3.54 | 84.00 | 0.00% | |
Assystem | FR0000074148 | 3.28 | 35.60 | +2.59% | |
NRJ Group | FR0000121691 | 3.23 | 6.98 | -1.13% | |
Fnac Darty SA | FR0011476928 | 3.02 | 26.85 | +1.13% | |
Electricite de Strasbourg | FR0000031023 | 2.79 | 109.50 | -0.45% | |
Malteries FCO-Belges | FR0000030074 | 2.77 | 725.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Decouvertes D | 127.94M | 4.07 | 5.38 | 10.65 | ||
HMG Rendement D | 26.79M | 8.28 | 0.13 | 2.44 | ||
Valmondia | 12.09M | 8.17 | -0.62 | 3.33 |
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