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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 1.000 | 0.750 |
Stocks | 100.240 | 100.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.322 | 14.108 |
Price to Book | 2.113 | 2.012 |
Price to Sales | 1.658 | 1.404 |
Price to Cash Flow | 13.061 | 8.952 |
Dividend Yield | 4.179 | 3.517 |
5 Years Earnings Growth | 13.839 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.880 | 18.164 |
Technology | 25.770 | 14.930 |
Financial Services | 18.250 | 17.532 |
Basic Materials | 10.980 | 6.231 |
Energy | 4.040 | 4.786 |
Healthcare | 3.140 | 8.550 |
Consumer Cyclical | 2.080 | 12.650 |
Utilities | 1.850 | 5.560 |
Number of long holdings: 49
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.67 | 176.00 | -0.96% | |
ASM | NL0000334118 | 5.18 | 570.00 | +1.28% | |
NVIDIA | US67066G1040 | 4.94 | 139.42 | -0.57% | |
Banco Bpm | IT0005218380 | 4.85 | 7.684 | 0.00% | |
Technip Energies BV | NL0014559478 | 4.05 | 25.26 | +0.24% | |
Saint Gobain | FR0000125007 | 3.78 | 85.60 | +0.19% | |
Rheinmetall AG | DE0007030009 | 3.26 | 619.600 | +1.31% | |
Linde PLC | IE000S9YS762 | 3.19 | 402.600 | -0.84% | |
EssilorLuxottica | FR0000121667 | 3.15 | 231.90 | -0.09% | |
ASML Holding | NL0010273215 | 3.11 | 688.50 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 26.68M | 9.45 | 1.29 | - | ||
FR0011845650 | 12.64M | 9.21 | 2.34 | 3.16 | ||
FR0013333580 | 5.16M | 3.90 | 0.24 | - |
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