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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.830 | 0.540 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 4.590 | 4.680 | 0.090 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.804 | 15.631 |
Price to Book | 2.347 | 2.057 |
Price to Sales | 1.216 | 1.184 |
Price to Cash Flow | 10.959 | 9.166 |
Dividend Yield | 0.846 | 2.549 |
5 Years Earnings Growth | 22.989 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 25.210 |
Technology | 24.760 | 20.310 |
Healthcare | 19.000 | 12.370 |
Consumer Cyclical | 18.810 | 13.920 |
Consumer Defensive | 5.040 | 5.088 |
Basic Materials | 3.510 | 6.248 |
Financial Services | 2.340 | 10.455 |
Communication Services | 1.080 | 5.618 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogefi High Quality Bond I | FR0013421450 | 3.95 | - | - | |
Soitec | FR0013227113 | 2.79 | 105.70 | +7.42% | |
Forvia | FR0000121147 | 2.72 | 15.93 | +5.18% | |
NIBE Industrier B | SE0015988019 | 2.72 | 59.8 | +3.75% | |
Inter Parfums | FR0004024222 | 2.71 | 49.40 | +1.96% | |
Evolution Gaming | SE0012673267 | 2.39 | 1,195.00 | -2.09% | |
Moncler SpA | IT0004965148 | 2.35 | 62.82 | +0.83% | |
Barco | BE0974362940 | 2.34 | 13.60 | +0.67% | |
DO & CO | AT0000818802 | 2.33 | 151.000 | -0.40% | |
Plastic Omnium | FR0000124570 | 2.15 | 11.85 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 33.36M | 3.72 | -2.50 | 6.32 | ||
FR0013140597 | 15.62M | 4.91 | 0.73 | - |
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