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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 14.778 |
Price to Book | 2.181 | 2.089 |
Price to Sales | 1.713 | 1.446 |
Price to Cash Flow | 10.809 | 9.611 |
Dividend Yield | 3.235 | 3.420 |
5 Years Earnings Growth | 9.747 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 18.164 |
Technology | 19.700 | 15.326 |
Financial Services | 18.170 | 18.261 |
Healthcare | 8.090 | 8.440 |
Consumer Cyclical | 7.990 | 12.507 |
Basic Materials | 7.740 | 5.965 |
Consumer Defensive | 6.900 | 7.479 |
Utilities | 5.180 | 5.496 |
Communication Services | 3.690 | 5.546 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.62 | 655.70 | +2.07% | |
Sanofi | FR0000120578 | 3.85 | 106.22 | 0.00% | |
Schneider Electric | FR0000121972 | 3.73 | 228.00 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 33.700 | -0.33% | |
BNP Paribas | FR0000131104 | 3.51 | 75.72 | +2.95% | |
Louis Vuitton | FR0000121014 | 3.36 | 605.10 | +0.02% | |
Vinci | FR0000125486 | 3.23 | 117.30 | +1.08% | |
Allianz | DE0008404005 | 3.19 | 351.60 | +0.92% | |
Iberdrola | ES0144580Y14 | 3.12 | 13.930 | +0.18% | |
Safran | FR0000073272 | 3.09 | 250.70 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 154.53M | 6.70 | 4.25 | - | ||
FR0013446812 | 107.39M | -2.76 | -15.66 | - | ||
FR0013083656 | 36.43M | 5.96 | 3.35 | 3.55 |
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