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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.980 | 1.580 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.441 | 14.171 |
Price to Book | 2.385 | 2.021 |
Price to Sales | 1.860 | 1.414 |
Price to Cash Flow | 12.033 | 8.930 |
Dividend Yield | 3.109 | 3.457 |
5 Years Earnings Growth | 10.411 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 17.808 |
Financial Services | 16.180 | 17.472 |
Technology | 15.030 | 15.165 |
Healthcare | 10.030 | 8.489 |
Consumer Cyclical | 9.390 | 12.733 |
Basic Materials | 5.780 | 6.232 |
Communication Services | 4.150 | 5.328 |
Utilities | 3.330 | 5.666 |
Real Estate | 3.140 | 2.078 |
Consumer Defensive | 3.030 | 8.036 |
Energy | 1.680 | 4.789 |
Number of long holdings: 128
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.66 | 240.10 | +1.39% | |
SAP | DE0007164600 | 5.99 | 224.700 | +1.86% | |
ASML Holding | NL0010273215 | 5.79 | 631.50 | +2.43% | |
Siemens AG | DE0007236101 | 4.61 | 176.00 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 3.53 | 28.960 | +0.56% | |
Air Liquide | FR0000120073 | 3.08 | 159.26 | +0.76% | |
EssilorLuxottica | FR0000121667 | 2.89 | 232.40 | -0.60% | |
Safran | FR0000073272 | 2.84 | 219.40 | +0.60% | |
Louis Vuitton | FR0000121014 | 2.71 | 574.90 | -0.09% | |
Allianz | DE0008404005 | 2.45 | 291.10 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 727.17M | 9.11 | 5.27 | 4.90 | ||
FR0000444366 | 243.46M | 2.79 | -2.97 | 4.01 | ||
FR0013266624 | 207.57M | -3.81 | -13.24 | - | ||
FR0013384997 | 93.36M | -3.06 | -10.31 | 6.23 |
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