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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 8.300 | 0.010 |
Stocks | 91.290 | 91.290 | 0.000 |
Bonds | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.305 | 13.778 |
Price to Book | 3.027 | 1.860 |
Price to Sales | 2.078 | 1.042 |
Price to Cash Flow | 15.577 | 8.039 |
Dividend Yield | 1.311 | 3.172 |
5 Years Earnings Growth | 13.549 | 10.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.030 | 26.534 |
Technology | 26.410 | 16.975 |
Healthcare | 23.090 | 10.081 |
Real Estate | 6.130 | 5.176 |
Consumer Cyclical | 4.040 | 10.315 |
Consumer Defensive | 3.440 | 3.310 |
Financial Services | 3.260 | 13.028 |
Communication Services | 2.410 | 5.376 |
Utilities | 1.750 | 3.885 |
Basic Materials | 0.460 | 6.635 |
Number of long holdings: 73
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teleperformance | FR0000051807 | 4.83 | 92.68 | -0.13% | |
Worldline SA | FR0011981968 | 4.70 | 8.03 | -1.52% | |
Milleis Invst Cash Euro B EUR Cap | LU0742799611 | 4.47 | - | - | |
Nemetschek AG | DE0006452907 | 4.03 | 120.300 | +0.25% | |
Sartorius Stedim | FR0013154002 | 3.66 | 212.90 | -0.14% | |
Orpea SA | FR0000184798 | 3.26 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.25 | 327.80 | 0.00% | |
Carl Zeiss AG | DE0005313704 | 3.10 | 57.700 | -0.60% | |
Sartorius AG VZO | DE0007165631 | 3.09 | 254.20 | -0.74% | |
Alten | FR0000071946 | 2.77 | 88.00 | +0.28% |
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