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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.440 | 0.030 |
Stocks | 63.190 | 63.230 | 0.040 |
Bonds | 29.380 | 29.380 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.025 |
Price to Book | 1.591 | 2.129 |
Price to Sales | 0.958 | 1.499 |
Price to Cash Flow | 6.480 | 9.060 |
Dividend Yield | 3.370 | 2.862 |
5 Years Earnings Growth | 9.064 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.030 | 11.580 |
Industrials | 22.740 | 15.364 |
Technology | 20.040 | 17.201 |
Communication Services | 12.810 | 6.332 |
Consumer Defensive | 5.710 | 7.502 |
Healthcare | 3.520 | 12.129 |
Financial Services | 3.440 | 16.127 |
Basic Materials | 3.430 | 7.540 |
Real Estate | 3.150 | 3.667 |
Utilities | 0.060 | 4.044 |
Energy | 0.060 | 5.007 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.49 | 699.20 | +1.92% | |
Saint Gobain | FR0000125007 | 3.94 | 93.28 | +6.22% | |
Galileo Midcap C | FR0013482395 | 3.79 | - | - | |
Bureau Veritas | FR0006174348 | 3.68 | 29.50 | -0.87% | |
Spie | FR0012757854 | 2.99 | 32.50 | +0.87% | |
Pernod Ricard | FR0000120693 | 2.90 | 105.80 | +3.42% | |
Criteo Sa | US2267181046 | 2.82 | 46.04 | +1.93% | |
Elis Services SA | FR0012435121 | 2.81 | 19.32 | +1.68% | |
Tyco International Finance S.A. 1.38% | XS1195465676 | 2.39 | - | - | |
Microsoft | US5949181045 | 2.20 | 417.59 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otea 1 A | 68.22M | 3.37 | -0.61 | 2.59 | ||
Otea PEA A | 56.18M | -0.51 | -2.08 | 6.18 |
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