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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 14.470 | 11.790 |
Stocks | 93.820 | 93.820 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Other | 3.290 | 3.850 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.559 | 15.568 |
Price to Book | 1.461 | 2.055 |
Price to Sales | 0.792 | 1.284 |
Price to Cash Flow | 6.983 | 10.233 |
Dividend Yield | 3.578 | 2.861 |
5 Years Earnings Growth | 12.067 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.180 | 26.640 |
Consumer Cyclical | 19.130 | 12.599 |
Financial Services | 15.020 | 13.581 |
Basic Materials | 8.660 | 6.513 |
Real Estate | 8.570 | 7.377 |
Technology | 6.250 | 10.162 |
Utilities | 6.080 | 2.396 |
Consumer Defensive | 5.700 | 5.824 |
Communication Services | 4.730 | 5.160 |
Healthcare | 3.460 | 10.558 |
Energy | 2.210 | 3.841 |
Number of long holdings: 93
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA PEA Régularité C | FR0000447039 | 6.37 | - | - | |
Nemetschek AG | DE0006452907 | 2.36 | 99.900 | +0.91% | |
A2A | IT0001233417 | 2.29 | 2.115 | +0.95% | |
Euronext | NL0006294274 | 2.23 | 105.10 | +0.48% | |
CTP NV | NL00150006R6 | 2.12 | 15.10 | +2.72% | |
Karnov Group | SE0012323715 | 2.11 | 80.60 | +1.38% | |
Prysmian | IT0004176001 | 1.82 | 61.9200 | +1.14% | |
Banco Comercial | PTBCP0AM0015 | 1.77 | 0.4446 | 0.00% | |
Elior Group | FR0011950732 | 1.72 | 2.68 | -2.55% | |
Heijmans | NL0009269109 | 1.65 | 27.95 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tempo | 37.82M | 6.88 | -3.39 | 2.71 |
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