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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.560 | 0.870 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.651 | 14.250 |
Price to Book | 2.072 | 2.027 |
Price to Sales | 1.701 | 1.425 |
Price to Cash Flow | 13.352 | 8.992 |
Dividend Yield | 3.212 | 3.429 |
5 Years Earnings Growth | 13.857 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.000 | 17.767 |
Technology | 27.460 | 15.231 |
Financial Services | 19.470 | 17.399 |
Basic Materials | 9.240 | 6.220 |
Energy | 3.700 | 4.838 |
Consumer Cyclical | 2.090 | 12.754 |
Communication Services | 2.040 | 5.316 |
Number of long holdings: 62
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.91 | 135.40 | -2.03% | |
ASM | NL0000334118 | 5.17 | 529.20 | +2.84% | |
ASML Holding | NL0010273215 | 5.14 | 671.60 | +6.99% | |
NVIDIA | US67066G1040 | 4.29 | 146.80 | +0.36% | |
Rheinmetall AG | DE0007030009 | 3.92 | 566.40 | -1.12% | |
Technip Energies BV | NL0014559478 | 3.62 | 25.02 | +0.89% | |
Leonardo | IT0003856405 | 3.48 | 25.140 | -0.79% | |
Saint Gobain | FR0000125007 | 3.43 | 89.62 | +2.14% | |
UniCredit | IT0005239360 | 3.42 | 41.800 | +2.85% | |
Intesa Sanpaolo | IT0000072618 | 3.31 | 3.9050 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 26.84M | 7.67 | 0.38 | - | ||
FR0011845650 | 12.53M | 7.29 | 1.26 | 3.20 | ||
FR0013333580 | 4.99M | 4.13 | -0.86 | - |
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