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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 13.860 | 9.300 |
Stocks | 95.870 | 107.080 | 11.210 |
Bonds | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.222 | 13.212 |
Price to Book | 1.951 | 1.571 |
Price to Sales | 1.111 | 0.803 |
Price to Cash Flow | 7.262 | 6.724 |
Dividend Yield | 2.451 | 2.492 |
5 Years Earnings Growth | 8.974 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.230 | 24.729 |
Consumer Cyclical | 25.760 | 17.546 |
Technology | 15.920 | 22.233 |
Consumer Defensive | 6.320 | 3.103 |
Communication Services | 5.260 | 7.490 |
Real Estate | 4.520 | 3.348 |
Financial Services | 4.460 | 6.086 |
Healthcare | 3.630 | 9.501 |
Basic Materials | 3.000 | 4.811 |
Energy | 1.910 | 4.984 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.68 | 711.40 | -2.75% | |
Saint Gobain | FR0000125007 | 4.18 | 72.30 | -4.31% | |
Airbus Group | NL0000235190 | 4.00 | 143.82 | -1.36% | |
Bureau Veritas | FR0006174348 | 3.73 | 26.66 | -3.27% | |
Zen Capital C | FR0011233550 | 3.49 | - | - | |
Nexans | FR0000044448 | 3.41 | 102.00 | -4.14% | |
Ferrari NV | NL0011585146 | 3.31 | 409.98 | -1.61% | |
Ryanair | IE00BYTBXV33 | 3.29 | 18.6100 | -8.82% | |
Trigano | FR0005691656 | 2.93 | 120.20 | -3.76% | |
Criteo Sa | US2267181046 | 2.93 | 35.91 | -3.70% |
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