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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.290 | 94.620 | 0.330 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 14.659 |
Price to Book | 0.665 | 2.324 |
Price to Sales | 0.406 | 1.395 |
Price to Cash Flow | 3.545 | 8.834 |
Dividend Yield | 4.257 | 3.553 |
5 Years Earnings Growth | 12.061 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 16.905 |
Consumer Defensive | 11.610 | 5.815 |
Consumer Cyclical | 10.580 | 14.303 |
Communication Services | 10.210 | 5.755 |
Industrials | 9.290 | 20.715 |
Basic Materials | 7.850 | 5.764 |
Energy | 6.570 | 4.512 |
Technology | 6.220 | 16.476 |
Utilities | 6.190 | 5.312 |
Healthcare | 5.510 | 8.232 |
Real Estate | 2.370 | 2.344 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantology Absolute Return SI | FR0014001HF6 | 4.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 50.50 | -0.67% | |
Engie | FR0010208488 | 3.46 | 15.84 | +1.80% | |
Orange | FR0000133308 | 3.05 | 10.91 | -0.18% | |
Carrefour | FR0000120172 | 2.94 | 13.705 | -0.65% | |
Saint Gobain | FR0000125007 | 2.63 | 94.08 | -4.00% | |
Imerys | FR0000120859 | 2.53 | 28.10 | -0.07% | |
E.ON SE | DE000ENAG999 | 2.40 | 11.590 | +0.70% | |
Heidelberg Materials | DE0006047004 | 2.40 | 140.5500 | -5.35% | |
Danone | FR0000120644 | 2.32 | 67.88 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.87M | 2.84 | -0.72 | -0.15 |
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