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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 23.250 | 3.160 |
Stocks | 49.320 | 53.580 | 4.260 |
Bonds | 31.270 | 31.360 | 0.090 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.061 | 15.119 |
Price to Book | 1.770 | 2.036 |
Price to Sales | 0.982 | 1.380 |
Price to Cash Flow | 6.482 | 8.362 |
Dividend Yield | 2.716 | 2.871 |
5 Years Earnings Growth | 8.870 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.840 | 15.577 |
Consumer Cyclical | 18.780 | 11.493 |
Technology | 17.810 | 16.435 |
Communication Services | 15.950 | 6.096 |
Consumer Defensive | 5.570 | 8.117 |
Basic Materials | 5.480 | 8.564 |
Healthcare | 3.830 | 11.963 |
Financial Services | 2.650 | 14.916 |
Real Estate | 2.340 | 3.187 |
Utilities | -0.080 | 4.030 |
Energy | -0.170 | 5.072 |
Number of long holdings: 78
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 11.95 | 99.10 | +0.03% | |
Oat Tf 2,25% Mg24 Eur | FR0011619436 | 6.11 | 99.99 | +0.00% | |
France (Republic Of) 0% | FR0013344751 | 6.01 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 5.83 | 97.412 | +0.00% | |
Bureau Veritas | FR0006174348 | 4.05 | 27.68 | +0.51% | |
Saint Gobain | FR0000125007 | 3.43 | 81.06 | +1.15% | |
Pernod Ricard | FR0000120693 | 2.79 | 142.40 | -1.25% | |
Spie | FR0012757854 | 2.73 | 36.84 | -0.05% | |
Elis Services SA | FR0012435121 | 2.54 | 23.22 | +0.69% | |
Nq Usa Nasdaq 0624 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otea 1 B | 87.63M | 3.77 | 0.86 | 3.65 | ||
Otea PEA A | 30.97M | 6.58 | -0.12 | 6.89 |
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