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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 2.970 | 0.170 |
Stocks | 96.760 | 96.760 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.210 | 0.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.487 | 16.303 |
Price to Book | 2.417 | 2.040 |
Price to Sales | 1.621 | 1.284 |
Price to Cash Flow | 11.762 | 10.157 |
Dividend Yield | 2.402 | 2.656 |
5 Years Earnings Growth | 11.309 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.780 | 27.186 |
Real Estate | 11.310 | 7.162 |
Financial Services | 9.960 | 13.602 |
Consumer Cyclical | 8.530 | 11.972 |
Basic Materials | 7.020 | 6.276 |
Energy | 6.580 | 3.793 |
Healthcare | 6.390 | 10.538 |
Consumer Defensive | 5.980 | 6.259 |
Technology | 5.580 | 10.543 |
Utilities | 3.010 | 2.228 |
Communication Services | 2.870 | 4.364 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.19 | - | - | |
Subsea 7 | LU0075646355 | 3.52 | 185.60 | -0.16% | |
AAK | SE0011337708 | 2.97 | 316.2 | +0.25% | |
Halma | GB0004052071 | 2.79 | 2,490.0 | +0.08% | |
Euronext | NL0006294274 | 2.73 | 98.25 | -0.46% | |
Arcadis | NL0006237562 | 2.72 | 63.85 | -0.85% | |
Terna | IT0003242622 | 2.47 | 7.994 | +0.20% | |
Inwit | IT0005090300 | 2.46 | 10.980 | -0.18% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.43 | 121.90 | -1.53% | |
Symrise AG | DE000SYM9999 | 2.41 | 119.100 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.92B | 5.97 | 3.92 | - | ||
LU1331973468 | 3.92B | 6.47 | 4.78 | - | ||
LU1920211973 | 3.92B | 5.87 | 3.78 | - |
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