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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 | 14.865 |
Price to Book | 2.181 | 2.084 |
Price to Sales | 1.713 | 1.457 |
Price to Cash Flow | 10.809 | 9.676 |
Dividend Yield | 3.235 | 3.430 |
5 Years Earnings Growth | 9.747 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 18.244 |
Technology | 19.700 | 15.293 |
Financial Services | 18.170 | 18.469 |
Healthcare | 8.090 | 8.307 |
Consumer Cyclical | 7.990 | 12.483 |
Basic Materials | 7.740 | 5.996 |
Consumer Defensive | 6.900 | 7.458 |
Utilities | 5.180 | 5.494 |
Communication Services | 3.690 | 5.541 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.62 | 616.30 | -0.55% | |
Sanofi | FR0000120578 | 3.85 | 100.40 | -1.59% | |
Schneider Electric | FR0000121972 | 3.73 | 215.00 | -0.42% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 34.010 | -1.59% | |
BNP Paribas | FR0000131104 | 3.51 | 77.75 | -0.94% | |
Louis Vuitton | FR0000121014 | 3.36 | 575.20 | +0.02% | |
Vinci | FR0000125486 | 3.23 | 118.25 | +0.64% | |
Allianz | DE0008404005 | 3.19 | 357.30 | +0.08% | |
Iberdrola | ES0144580Y14 | 3.12 | 15.195 | +0.63% | |
Safran | FR0000073272 | 3.09 | 244.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 152.82M | 6.70 | 4.25 | - | ||
FR0013446812 | 94M | -2.76 | -15.66 | - | ||
FR0013083656 | 35.12M | 5.96 | 3.35 | 3.55 |
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