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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.030 | 95.060 | 12.030 |
Stocks | 12.280 | 77.570 | 65.290 |
Bonds | 4.670 | 4.670 | 0.000 |
Other | 0.030 | 0.120 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.966 | 14.405 |
Price to Book | 2.177 | 2.148 |
Price to Sales | 1.444 | 1.418 |
Price to Cash Flow | 9.084 | 8.698 |
Dividend Yield | 3.739 | 2.862 |
5 Years Earnings Growth | 9.652 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.150 | 11.904 |
Financial Services | 16.050 | 21.821 |
Industrials | 16.010 | 23.306 |
Technology | 12.090 | 14.559 |
Communication Services | 11.490 | 8.613 |
Healthcare | 10.850 | 9.953 |
Basic Materials | 10.560 | 6.580 |
Energy | 3.380 | 4.131 |
Consumer Defensive | 2.420 | 5.134 |
Number of long holdings: 69
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5.15 | - | - | |
CRH | IE0001827041 | 4.31 | 7,530.0 | +0.16% | |
CFD on RELX PLC | - | 3.74 | - | - | |
Saint Gobain | FR0000125007 | 3.55 | 85.60 | +0.19% | |
Sanofi | FR0000120578 | 3.33 | 91.75 | -0.03% | |
Inditex | ES0148396007 | 3.13 | 49.510 | +0.14% | |
ASML Holding | NL0010273215 | 2.99 | 688.50 | +0.69% | |
SAP | DE0007164600 | 2.94 | 236.350 | -0.17% | |
Publicis Groupe | FR0000130577 | 2.93 | 102.50 | +0.05% | |
Allianz | DE0008404005 | 2.66 | 294.20 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.29B | 3.14 | 3.57 | - | ||
LU1366712518 | 933.71M | 5.35 | 0.67 | - | ||
LU2661119755 | 776.76M | 14.29 | - | - | ||
LU0284394664 | 776.76M | 15.34 | 5.40 | 4.18 | ||
LU0641746143 | 208.52M | 4.02 | 3.45 | 1.98 |
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