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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 12.160 | 0.870 |
Stocks | 88.360 | 88.360 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 16.107 |
Price to Book | 2.446 | 2.027 |
Price to Sales | 1.156 | 1.254 |
Price to Cash Flow | 10.612 | 9.823 |
Dividend Yield | 2.009 | 2.620 |
5 Years Earnings Growth | 11.016 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 11.534 |
Healthcare | 23.430 | 10.915 |
Industrials | 20.840 | 26.545 |
Consumer Cyclical | 11.680 | 11.725 |
Consumer Defensive | 4.390 | 6.703 |
Basic Materials | 3.500 | 6.182 |
Financial Services | 3.250 | 12.807 |
Communication Services | 2.440 | 4.836 |
Utilities | 1.650 | 2.688 |
Energy | 1.410 | 3.358 |
Real Estate | 0.040 | 6.893 |
Number of long holdings: 219
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 3.72 | - | - | |
CPR Cash I | FR0010413583 | 3.12 | - | - | |
Nexus | DE0005220909 | 2.43 | 55.700 | -1.59% | |
Esker | FR0000035818 | 2.22 | 185.30 | -0.32% | |
Vetoquinol | FR0004186856 | 1.57 | 98.10 | +0.62% | |
Equasens | FR0012882389 | 1.40 | 55.70 | +0.36% | |
Biotage AB | SE0000454746 | 1.23 | 170.00 | -0.87% | |
Hilton Food | GB00B1V9NW54 | 1.20 | 931.00 | -0.96% | |
Atoss AG | DE0005104400 | 1.18 | 246.000 | +0.20% | |
Mensch und Maschine Software | DE0006580806 | 1.11 | 54.10 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.87B | 2.97 | 1.53 | 3.22 | ||
FR0013216207 | 1.31B | 5.46 | 7.73 | - | ||
QS0009084177 | 530.53M | 4.44 | 2.85 | 4.71 | ||
FR0000018756 | 415.53M | 3.32 | 2.67 | 8.34 | ||
FR0010599373 | 296.85M | 5.89 | 8.60 | 5.87 |
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