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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 175.270 | 172.570 |
Stocks | 96.210 | 96.220 | 0.010 |
Other | 1.100 | 14.690 | 13.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.703 | 17.507 |
Price to Book | 1.671 | 2.767 |
Price to Sales | 0.957 | 2.024 |
Price to Cash Flow | 6.550 | 10.676 |
Dividend Yield | 3.665 | 2.525 |
5 Years Earnings Growth | 9.027 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.710 | 14.325 |
Financial Services | 17.960 | 16.961 |
Consumer Cyclical | 16.950 | 12.565 |
Technology | 15.170 | 21.551 |
Healthcare | 6.900 | 14.839 |
Consumer Defensive | 5.710 | 9.690 |
Utilities | 5.460 | 6.064 |
Communication Services | 4.580 | 8.027 |
Energy | 4.520 | 6.717 |
Basic Materials | 2.730 | 9.555 |
Real Estate | 1.300 | 4.772 |
Number of long holdings: 173
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citi-13/03/24 | - | 14.26 | - | - | |
ASML Holding | NL0010273215 | 6.51 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 5.07 | 782.00 | +1.96% | |
Airbus Group | NL0000235190 | 3.53 | 154.34 | +0.49% | |
SAP | DE0007164600 | 3.48 | 170.720 | +1.29% | |
Siemens AG | DE0007236101 | 3.13 | 177.62 | +1.38% | |
Stellantis NV | NL00150001Q9 | 2.60 | 20.330 | +1.75% | |
TotalEnergies SE | FR0000120271 | 2.27 | 66.36 | -0.73% | |
Hermes International | FR0000052292 | 2.19 | 2,285.00 | +2.01% | |
Santander | ES0113900J37 | 2.13 | 4.5305 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.83B | 4.63 | 2.35 | 3.42 | ||
FR0013216207 | 1.26B | 7.32 | 9.83 | - | ||
QS0009084177 | 523.74M | 6.33 | 4.01 | 5.02 | ||
FR0013277860 | 370.76M | 0.05 | -4.86 | - | ||
FR0010599373 | 290.87M | 7.05 | 9.69 | 6.03 |
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