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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.630 | 0.490 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 19.682 |
Price to Book | 2.605 | 3.041 |
Price to Sales | 1.336 | 2.052 |
Price to Cash Flow | 9.877 | 12.937 |
Dividend Yield | 2.567 | 1.712 |
5 Years Earnings Growth | 8.713 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.470 | 38.775 |
Technology | 15.260 | 24.526 |
Utilities | 10.500 | 7.278 |
Basic Materials | 9.710 | 7.748 |
Consumer Cyclical | 7.860 | 6.782 |
Healthcare | 5.570 | 6.604 |
Financial Services | 5.450 | 10.018 |
Communication Services | 4.570 | 3.865 |
Energy | 3.860 | 2.068 |
Consumer Defensive | 3.740 | 3.864 |
Real Estate | 2.010 | 3.292 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 578.70 | -6.10% | |
Schneider Electric | FR0000121972 | 5.38 | 203.00 | -5.58% | |
Spie | FR0012757854 | 4.09 | 39.82 | -0.40% | |
Prysmian | IT0004176001 | 4.09 | 47.4600 | -6.28% | |
SAP | DE0007164600 | 4.04 | 238.950 | -4.07% | |
Air Liquide | FR0000120073 | 3.64 | 174.30 | -2.14% | |
Siemens AG | DE0007236101 | 3.56 | 197.48 | -8.04% | |
Allianz | DE0008404005 | 3.11 | 353.80 | -0.98% | |
Bureau Veritas | FR0006174348 | 2.92 | 26.84 | -4.35% | |
Enel | IT0003128367 | 2.82 | 7.784 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.34B | 9.86 | 10.11 | 7.62 | ||
FR0000991770 | 850.54M | 12.70 | 10.03 | 4.23 | ||
FR0013266624 | 194.11M | 3.50 | -6.56 | - | ||
FR0013384997 | 84.88M | 6.73 | -3.17 | 5.08 |
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