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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 9 | 0 |
Stocks | 91 | 91 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40 | 25 |
Healthcare | 22 | 10 |
Consumer Cyclical | 15 | 16 |
Consumer Defensive | 8 | 8 |
Technology | 5 | 10 |
Utilities | 4 | 4 |
Energy | 3 | 6 |
Basic Materials | 2 | 5 |
Financial Services | 2 | 12 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.87 | 245.35 | +1.72% | |
Veolia Environnement | FR0000124141 | 6.00 | 28.47 | +1.28% | |
EssilorLuxottica | FR0000121667 | 5.04 | 229.20 | +1.51% | |
Biomerieux | FR0013280286 | 4.83 | 99.00 | -2.27% | |
Saint Gobain | FR0000125007 | 4.57 | 89.62 | +2.14% | |
Michelin | FR001400AJ45 | 4.52 | 31.24 | +0.77% | |
Legrand | FR0010307819 | 4.40 | 100.20 | +2.54% | |
L'Oreal | FR0000120321 | 4.10 | 329.80 | +0.87% | |
Bureau Veritas | FR0006174348 | 3.88 | 28.36 | +0.50% | |
Capgemini | FR0000125338 | 3.84 | 161.25 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010554303 | 32.31M | 0.88 | 0.83 | 1.45 | ||
Mandarine Opportunites i | 53.52M | -10.11 | -4.54 | 5.55 | ||
Mandarine Opportunites R | 53.52M | -11.09 | -5.78 | 4.26 |
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