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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.780 | 60.420 | 21.640 |
Stocks | 60.990 | 110.010 | 49.020 |
Bonds | 0.230 | 0.740 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.500 | 14.791 |
Price to Book | 1.200 | 1.953 |
Price to Sales | 0.652 | 1.238 |
Price to Cash Flow | 5.816 | 8.658 |
Dividend Yield | 4.318 | 3.202 |
5 Years Earnings Growth | 7.071 | 11.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.910 | 22.277 |
Healthcare | 13.400 | 11.896 |
Consumer Defensive | 11.900 | 6.936 |
Financial Services | 10.710 | 13.013 |
Consumer Cyclical | 10.310 | 15.520 |
Basic Materials | 6.480 | 7.082 |
Technology | 4.660 | 10.648 |
Utilities | 4.510 | 2.643 |
Energy | 1.120 | 4.526 |
Number of long holdings: 88
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 8.19 | 90.58 | 0.00% | |
Vinci | FR0000125486 | 7.87 | 104.50 | 0.00% | |
Eiffage | FR0000130452 | 7.11 | 86.32 | -0.53% | |
Philips | NL0000009538 | 5.42 | 26.68 | -0.67% | |
CFD on Reckitt Benckiser Group PLC | - | 4.45 | - | - | |
Rexel | FR0010451203 | 4.19 | 25.58 | -0.39% | |
Engie | FR0010208488 | 4.06 | 15.92 | +1.56% | |
BNP Paribas | FR0000131104 | 3.91 | 65.72 | +0.09% | |
Jde Peets | NL0014332678 | 3.88 | 16.87 | +0.18% | |
UniCredit | IT0005239360 | 3.72 | 44.420 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 886.38M | 1.05 | 2.83 | 6.26 |
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