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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.700 | 0.710 |
Stocks | 94.820 | 94.820 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.995 | 19.736 |
Price to Book | 2.747 | 3.053 |
Price to Sales | 1.361 | 2.042 |
Price to Cash Flow | 9.983 | 13.438 |
Dividend Yield | 2.576 | 1.736 |
5 Years Earnings Growth | 9.381 | 12.686 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.670 | 38.563 |
Technology | 12.740 | 23.616 |
Basic Materials | 11.900 | 8.398 |
Utilities | 9.890 | 8.142 |
Consumer Cyclical | 9.140 | 6.594 |
Healthcare | 6.870 | 7.367 |
Financial Services | 4.770 | 8.238 |
Consumer Defensive | 2.680 | 4.014 |
Communication Services | 2.600 | 3.197 |
Energy | 1.920 | 1.954 |
Real Estate | 1.820 | 2.672 |
Number of long holdings: 54
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.64 | 240.35 | -0.58% | |
Spie | FR0012757854 | 4.52 | 30.88 | +1.11% | |
Prysmian | IT0004176001 | 4.27 | 62.8200 | +1.45% | |
ASML Holding | NL0010273215 | 3.84 | 652.00 | +1.54% | |
Enel | IT0003128367 | 3.79 | 6.742 | +0.30% | |
SAP | DE0007164600 | 3.57 | 223.500 | -1.06% | |
Air Liquide | FR0000120073 | 3.56 | 158.96 | -0.80% | |
Saint Gobain | FR0000125007 | 3.53 | 87.48 | -0.02% | |
Veolia Environnement | FR0000124141 | 2.90 | 27.79 | -0.18% | |
EDP | PTEDP0AM0009 | 2.84 | 3.515 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.07B | 13.40 | 2.89 | 8.19 | ||
FR0000991770 | 739.12M | 9.11 | 5.27 | 4.90 | ||
FR0013266624 | 208.38M | -3.81 | -13.24 | - | ||
FR0013384997 | 94.34M | -3.06 | -10.31 | 6.23 |
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