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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.960 | 1.060 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 14.108 |
Price to Book | 2.356 | 2.012 |
Price to Sales | 1.881 | 1.404 |
Price to Cash Flow | 12.056 | 8.952 |
Dividend Yield | 3.204 | 3.517 |
5 Years Earnings Growth | 10.287 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 18.164 |
Financial Services | 17.190 | 17.532 |
Technology | 13.840 | 14.930 |
Healthcare | 10.060 | 8.550 |
Consumer Cyclical | 9.510 | 12.650 |
Basic Materials | 5.820 | 6.231 |
Communication Services | 4.150 | 5.659 |
Utilities | 3.300 | 5.560 |
Real Estate | 3.130 | 2.121 |
Consumer Defensive | 2.940 | 7.839 |
Energy | 1.910 | 4.786 |
Number of long holdings: 132
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.61 | 239.75 | -0.37% | |
SAP | DE0007164600 | 6.27 | 236.750 | -0.13% | |
ASML Holding | NL0010273215 | 4.77 | 686.10 | -0.68% | |
Siemens AG | DE0007236101 | 4.48 | 189.26 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 28.920 | -1.09% | |
Air Liquide | FR0000120073 | 2.94 | 155.38 | -0.08% | |
EssilorLuxottica | FR0000121667 | 2.94 | 231.20 | -0.30% | |
Safran | FR0000073272 | 2.77 | 210.00 | -0.57% | |
Louis Vuitton | FR0000121014 | 2.38 | 628.10 | +0.10% | |
Allianz | DE0008404005 | 2.35 | 294.60 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 733.84M | 7.59 | 6.75 | 4.26 | ||
FR0000444366 | 241.39M | 1.27 | -2.96 | 3.48 | ||
FR0013266624 | 204.96M | -5.62 | -13.12 | - | ||
FR0013384997 | 95.34M | -3.13 | -10.02 | 5.73 |
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