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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.920 | 0.810 |
Stocks | 92.890 | 92.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 14.594 |
Price to Book | 2.228 | 1.972 |
Price to Sales | 1.584 | 1.355 |
Price to Cash Flow | 11.520 | 8.546 |
Dividend Yield | 2.816 | 3.195 |
5 Years Earnings Growth | 13.959 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 17.530 |
Financial Services | 20.670 | 17.060 |
Technology | 18.140 | 15.276 |
Consumer Cyclical | 12.620 | 13.637 |
Healthcare | 5.210 | 8.064 |
Basic Materials | 4.570 | 6.041 |
Communication Services | 2.550 | 5.089 |
Consumer Defensive | 2.460 | 8.278 |
Utilities | 2.180 | 5.430 |
Energy | 1.680 | 5.406 |
Real Estate | 0.010 | 1.857 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.03 | 185.680 | -2.03% | |
ASML Holding | NL0010273215 | 6.47 | 954.30 | -1.03% | |
Louis Vuitton | FR0000121014 | 3.79 | 712.00 | -0.22% | |
Schneider Electric | FR0000121972 | 3.76 | 225.35 | +0.47% | |
Safran | FR0000073272 | 3.09 | 202.10 | +2.38% | |
Intesa Sanpaolo | IT0000072618 | 2.85 | 3.5815 | +3.18% | |
AXA | FR0000120628 | 2.65 | 31.26 | +2.26% | |
Allianz | DE0008404005 | 2.55 | 262.50 | +1.16% | |
UniCredit | IT0005239360 | 2.54 | 36.205 | +4.62% | |
Airbus Group | NL0000235190 | 2.52 | 131.64 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 531.91M | 11.47 | 6.78 | 4.12 | ||
FR0013266624 | 234.77M | 3.70 | -7.50 | - | ||
FR0000444366 | 232.66M | 6.42 | 0.21 | 4.02 | ||
FR0013384997 | 117.36M | 5.64 | -4.93 | 6.34 |
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