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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.390 | 1.110 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.475 | 14.786 |
Price to Book | 2.730 | 1.995 |
Price to Sales | 0.788 | 1.232 |
Price to Cash Flow | 8.971 | 8.543 |
Dividend Yield | 2.748 | 3.123 |
5 Years Earnings Growth | 10.348 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.240 | 19.207 |
Consumer Cyclical | 12.170 | 13.885 |
Consumer Defensive | 8.700 | 9.826 |
Basic Materials | 6.130 | 8.786 |
Healthcare | 5.980 | 12.999 |
Energy | 5.770 | 6.018 |
Technology | 5.240 | 12.368 |
Communication Services | 3.300 | 6.827 |
Financial Services | 2.450 | 14.887 |
Utilities | 0.030 | 3.252 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 4.60 | 525.200 | +2.58% | |
Thales | FR0000121329 | 3.12 | 168.50 | +0.90% | |
Novo Nordisk B | DK0062498333 | 2.46 | 903.3 | -1.05% | |
TotalEnergies SE | FR0000120271 | 2.45 | 67.63 | +1.02% | |
Deutsche Post | DE0005552004 | 2.33 | 40.030 | +0.15% | |
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 2.24 | 9.22 | -0.08% | |
Hermes International | FR0000052292 | 2.21 | 2,310.00 | +0.65% | |
Veolia Environnement | FR0000124141 | 2.21 | 30.78 | +0.52% | |
Rubis | FR0013269123 | 2.17 | 32.16 | +0.19% | |
BAE Systems | GB0002634946 | 2.15 | 1,372.39 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 93.77M | 6.54 | 4.28 | 3.98 | ||
Roche Brune Zone Euro Actions I | 93.77M | 6.77 | 5.29 | 5.00 | ||
Roche Brune Europe Actions P | 36.87M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Euro PME P | 26.18M | -0.96 | -3.24 | 5.66 | ||
Roche Brune Euro PME I | 26.18M | -0.62 | -2.31 | 6.63 |
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