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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.090 | 0.320 |
Stocks | 96.030 | 96.030 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.639 | 15.561 |
Price to Book | 1.898 | 2.478 |
Price to Sales | 0.571 | 1.474 |
Price to Cash Flow | 6.797 | 9.043 |
Dividend Yield | 3.712 | 3.138 |
5 Years Earnings Growth | 9.170 | 10.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.650 | 20.124 |
Consumer Cyclical | 14.770 | 14.780 |
Consumer Defensive | 8.440 | 6.772 |
Energy | 6.490 | 4.413 |
Communication Services | 5.450 | 6.274 |
Healthcare | 4.420 | 9.806 |
Technology | 3.460 | 17.869 |
Financial Services | 2.970 | 15.668 |
Basic Materials | 2.380 | 6.572 |
Utilities | 0.950 | 4.837 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.73 | 540.100 | -0.31% | |
TotalEnergies SE | FR0000120271 | 2.88 | 68.83 | +0.70% | |
Thales | FR0000121329 | 2.73 | 168.35 | +0.24% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.70 | 163.96 | +0.83% | |
Deutsche Post | DE0005552004 | 2.52 | 39.695 | +1.86% | |
Veolia Environnement | FR0000124141 | 2.40 | 29.39 | +0.72% | |
Vinci | FR0000125486 | 2.40 | 116.25 | +1.00% | |
Schneider Electric | FR0000121972 | 2.19 | 233.50 | +1.63% | |
BAM Groep | NL0000337319 | 2.17 | 3.500 | +1.21% | |
Inditex | ES0148396007 | 2.07 | 43.010 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 90.5M | 6.54 | 4.28 | 3.98 | ||
Roche Brune Europe Actions P | 35.66M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Europe Actions I | 35.66M | 8.06 | 9.42 | 5.64 | ||
Roche Brune Euro PME P | 25.33M | -0.96 | -3.24 | 5.66 | ||
Roche Brune Euro PME I | 25.33M | -0.62 | -2.31 | 6.63 |
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