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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 17.650 | 1.170 |
Stocks | 53.600 | 53.880 | 0.280 |
Bonds | 29.930 | 29.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.402 | 15.219 |
Price to Book | 1.521 | 2.116 |
Price to Sales | 0.937 | 1.479 |
Price to Cash Flow | 6.265 | 8.841 |
Dividend Yield | 3.604 | 2.872 |
5 Years Earnings Growth | 11.330 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.760 | 15.392 |
Consumer Cyclical | 20.830 | 11.875 |
Technology | 18.260 | 17.144 |
Communication Services | 16.490 | 6.461 |
Consumer Defensive | 6.800 | 7.750 |
Financial Services | 3.930 | 15.590 |
Basic Materials | 3.590 | 7.412 |
Healthcare | 3.310 | 11.822 |
Real Estate | 2.870 | 3.756 |
Utilities | 0.080 | 3.951 |
Energy | 0.080 | 4.595 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 15.17 | 99.97 | +0.01% | |
Bureau Veritas | FR0006174348 | 3.14 | 28.44 | +0.78% | |
Spie | FR0012757854 | 3.02 | 31.76 | +1.47% | |
Saint Gobain | FR0000125007 | 2.97 | 89.10 | +1.55% | |
Pernod Ricard | FR0000120693 | 2.90 | 111.05 | +1.42% | |
Elis Services SA | FR0012435121 | 2.69 | 20.90 | +0.29% | |
Criteo Sa | US2267181046 | 2.58 | 37.21 | +0.89% | |
Stellantis NV | NL00150001Q9 | 2.16 | 12.776 | +2.54% | |
Louis Vuitton | FR0000121014 | 2.03 | 584.10 | +1.76% | |
Galileo Midcap C | FR0013482395 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otea 1 A | 65.86M | 1.47 | -0.96 | 2.54 | ||
Otea PEA A | 49.43M | -0.98 | -2.74 | 6.63 |
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