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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.700 | 0.410 |
Stocks | 89.810 | 90.200 | 0.390 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 15.169 |
Price to Book | 1.558 | 2.146 |
Price to Sales | 0.703 | 1.511 |
Price to Cash Flow | 6.030 | 9.146 |
Dividend Yield | 3.580 | 2.847 |
5 Years Earnings Growth | 9.682 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 15.313 |
Healthcare | 13.790 | 12.047 |
Consumer Defensive | 11.380 | 7.406 |
Communication Services | 9.980 | 6.383 |
Technology | 9.970 | 17.424 |
Financial Services | 7.300 | 16.304 |
Consumer Cyclical | 7.040 | 11.582 |
Utilities | 5.690 | 3.971 |
Basic Materials | 5.160 | 7.486 |
Energy | 4.200 | 4.930 |
Real Estate | 0.050 | 3.637 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 414.77 | +1.25% | |
Alphabet A | US02079K3059 | 3.14 | 185.27 | +0.82% | |
Union + IC | FR0000009987 | 3.03 | - | - | |
Orange | FR0000133308 | 2.56 | 10.91 | -0.18% | |
ACS | ES0167050915 | 2.49 | 51.20 | -0.68% | |
Engie | FR0010208488 | 2.37 | 15.84 | +1.80% | |
Euronext | NL0006294274 | 2.32 | 120.50 | +1.18% | |
Grifols Pref | ES0171996095 | 2.29 | 7.150 | -0.28% | |
Eiffage | FR0000130452 | 2.26 | 90.02 | -1.19% | |
Adyen | NL0012969182 | 2.17 | 1,835.80 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Europe | 5.32M | 4.78 | 3.15 | 1.34 |
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