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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.430 | 33.950 | 23.520 |
Stocks | 6.330 | 6.330 | 0.000 |
Bonds | 1.680 | 1.700 | 0.020 |
Convertible | 81.560 | 81.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.785 | 18.169 |
Price to Book | 21.313 | 3.633 |
Price to Sales | 17.416 | 2.269 |
Price to Cash Flow | 41.701 | 11.972 |
Dividend Yield | 0.367 | 2.447 |
5 Years Earnings Growth | 32.713 | 12.481 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 83.580 | 4.087 |
Technology | 13.750 | -13.332 |
Consumer Defensive | 1.910 | -7.124 |
Healthcare | 0.760 | -0.557 |
Number of long holdings: 63
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fnac Darty SA 0.25% | FR0014002JO2 | 5.19 | - | - | |
Pierre Vacances | FR0000073041 | 5.05 | 1.41 | -1.40% | |
Mondelez International Holdings Netherlands BV 0% | XS2388456456 | 4.01 | - | - | |
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 3.68 | - | - | |
SSR Mining Inc 2.5% | - | 3.61 | - | - | |
SPIE SA 2% | FR001400F2K3 | 3.56 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.51 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.45 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 3.34 | - | - | |
WH Smith PLC 1.625% | XS2339232147 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.26B | 3.61 | 2.87 | 1.11 | ||
FR0013318763 | 835.74M | 5.31 | 3.42 | - | ||
FR0010560037 | 182.07M | 7.25 | 2.55 | 2.74 | ||
FR0013408432 | 171.91M | 2.99 | 0.28 | - |
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