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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 16.320 |
Price to Book | 1.826 | 2.643 |
Price to Sales | 1.015 | 1.945 |
Price to Cash Flow | 8.385 | 12.079 |
Dividend Yield | 3.155 | 3.009 |
5 Years Earnings Growth | 12.630 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.280 | 22.460 |
Healthcare | 17.910 | 14.674 |
Consumer Cyclical | 15.180 | 9.734 |
Financial Services | 11.110 | 17.121 |
Technology | 9.920 | 13.506 |
Communication Services | 9.670 | 5.020 |
Consumer Defensive | 5.290 | 7.603 |
Basic Materials | 3.170 | 7.720 |
Energy | 2.470 | 3.932 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.94 | 2,847.00 | +0.39% | |
Saint Gobain | FR0000125007 | 5.44 | 97.18 | +0.52% | |
Roche Holding Participation | CH0012032048 | 4.70 | 295.70 | +0.41% | |
Publicis Groupe | FR0000130577 | 4.47 | 105.30 | -0.33% | |
EssilorLuxottica | FR0000121667 | 4.27 | 292.80 | -0.58% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.77 | 253.85 | +1.38% | |
Dassault Systemes | FR0014003TT8 | 3.71 | 40.36 | -0.20% | |
Capgemini | FR0000125338 | 3.29 | 185.05 | -0.11% | |
UBS Group | CH0244767585 | 3.17 | 30.72 | +1.79% | |
Novartis | CH0012005267 | 3.12 | 95.49 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 536.34M | 7.41 | 5.12 | 7.70 | ||
Bati Valeurs Europe | 52.9M | 7.36 | 8.39 | 8.69 | ||
Bati Expansion | 38.83M | 4.99 | 4.28 | 4.92 |
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