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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 6.240 | 0.730 |
Stocks | 94.030 | 94.240 | 0.210 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 15.421 |
Price to Book | 2.171 | 2.052 |
Price to Sales | 1.152 | 1.296 |
Price to Cash Flow | 8.828 | 10.080 |
Dividend Yield | 2.303 | 2.872 |
5 Years Earnings Growth | 9.636 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 26.437 |
Healthcare | 22.500 | 10.285 |
Technology | 21.310 | 9.996 |
Consumer Cyclical | 12.580 | 12.475 |
Financial Services | 5.740 | 14.201 |
Consumer Defensive | 3.940 | 5.533 |
Basic Materials | 3.640 | 6.136 |
Communication Services | 2.780 | 5.668 |
Energy | 1.900 | 4.047 |
Utilities | 1.680 | 2.509 |
Real Estate | 0.370 | 7.473 |
Number of long holdings: 237
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.00 | - | - | |
Nexus | DE0005220909 | 2.53 | 69.000 | +0.73% | |
Esker | FR0000035818 | 1.60 | 262.00 | +0.15% | |
Equasens | FR0012882389 | 1.42 | 37.40 | +0.27% | |
Technogym | IT0005162406 | 1.40 | 10.7000 | +2.29% | |
Atoss AG | DE0005104400 | 1.38 | 114.200 | +1.96% | |
Mensch und Maschine Software | DE0006580806 | 1.36 | 52.70 | +0.19% | |
Moltiply | IT0004195308 | 1.19 | 36.300 | +1.26% | |
Vetoquinol | FR0004186856 | 1.14 | 65.50 | -1.80% | |
Cembre | IT0001128047 | 1.12 | 42.550 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.99B | 5.37 | 0.78 | 3.17 | ||
FR0013216207 | 1.34B | 9.08 | 3.47 | - | ||
QS0009084177 | 577.7M | 9.35 | 1.69 | 4.63 | ||
FR0000018756 | 445.9M | 17.20 | 3.20 | 8.62 | ||
FR0010599373 | 316.76M | 6.27 | 5.09 | 6.06 |
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