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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 31.030 | 25.490 |
Stocks | 5.900 | 6.040 | 0.140 |
Bonds | 4.840 | 4.840 | 0.000 |
Convertible | 83.710 | 83.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.447 | 16.632 |
Price to Book | 22.547 | 3.309 |
Price to Sales | 0.983 | 2.032 |
Price to Cash Flow | 8.956 | 11.245 |
Dividend Yield | 0.394 | 2.838 |
5 Years Earnings Growth | 32.713 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.360 | 7.716 |
Technology | 18.360 | -2.524 |
Consumer Defensive | 2.550 | -0.370 |
Healthcare | 0.730 | 19.576 |
Number of long holdings: 58
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5.73 | - | - | |
Fnac Darty SA 0.25% | FR0014002JO2 | 5.29 | - | - | |
Pierre Vacances | FR0000073041 | 4.50 | 1.60 | +0.63% | |
Mondelez International Holdings Netherlands BV 0% | XS2388456456 | 4.12 | - | - | |
SPIE SA 2% | FR001400F2K3 | 3.63 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.60 | - | - | |
SSR Mining Inc 2.5% | - | 3.58 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.55 | - | - | |
WH Smith PLC 1.625% | XS2339232147 | 3.40 | - | - | |
Simon Global Development BV 3.5% | XS2713344195 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.32B | 4.60 | 3.19 | 1.20 | ||
FR0013318763 | 878.89M | 6.65 | 3.87 | - | ||
FR0010560037 | 195.03M | 9.05 | 3.32 | 3.33 | ||
FR0013408432 | 150.73M | 3.59 | 0.83 | - |
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