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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.930 | 0.220 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.933 | 14.180 |
Price to Book | 1.676 | 2.031 |
Price to Sales | 1.221 | 1.419 |
Price to Cash Flow | 10.025 | 8.943 |
Dividend Yield | 3.250 | 3.471 |
5 Years Earnings Growth | 10.320 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.040 | 17.939 |
Financial Services | 17.750 | 17.476 |
Technology | 16.740 | 15.091 |
Healthcare | 13.680 | 8.549 |
Consumer Defensive | 9.910 | 7.997 |
Consumer Cyclical | 9.390 | 12.776 |
Utilities | 4.370 | 5.630 |
Energy | 3.490 | 4.802 |
Basic Materials | 2.710 | 6.198 |
Communication Services | 1.150 | 5.379 |
Real Estate | 0.770 | 2.078 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.56 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.78 | 225.900 | +0.53% | |
Sanofi | FR0000120578 | 3.77 | 93.17 | +2.53% | |
Schneider Electric | FR0000121972 | 3.59 | 241.75 | +0.69% | |
Louis Vuitton | FR0000121014 | 3.55 | 583.00 | +1.41% | |
Siemens AG | DE0007236101 | 3.41 | 177.56 | +0.89% | |
TotalEnergies SE | FR0000120271 | 2.89 | 57.09 | -0.16% | |
Allianz | DE0008404005 | 2.74 | 291.40 | +0.10% | |
UniCredit | IT0005239360 | 2.61 | 38.090 | -1.88% | |
Societe Generale | FR0000130809 | 2.42 | 25.95 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 154.65M | 3.73 | -0.64 | 1.44 | ||
UFF Cap Diversifie I | 154.65M | 4.68 | 0.46 | 2.51 | ||
UFF Euro Valeur C | 45.08M | 7.13 | 2.60 | 5.61 |
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