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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.750 | 261.410 | 252.660 |
Stocks | 92.090 | 92.090 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.167 | 16.643 |
Price to Book | 1.802 | 2.692 |
Price to Sales | 1.390 | 2.049 |
Price to Cash Flow | 8.085 | 10.284 |
Dividend Yield | 3.886 | 2.743 |
5 Years Earnings Growth | 20.492 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.340 | 18.564 |
Industrials | 19.330 | 13.439 |
Technology | 16.010 | 19.752 |
Consumer Cyclical | 12.260 | 12.931 |
Healthcare | 7.500 | 13.573 |
Communication Services | 5.750 | 8.814 |
Consumer Defensive | 5.620 | 8.882 |
Utilities | 4.790 | 5.895 |
Basic Materials | 4.100 | 9.466 |
Energy | 4.040 | 9.267 |
Real Estate | 1.260 | 4.603 |
Number of long holdings: 168
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.67 | 618.20 | -1.42% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.87 | - | - | |
Louis Vuitton | FR0000121014 | 3.85 | 606.70 | -0.70% | |
SAP | DE0007164600 | 3.41 | 213.800 | -1.36% | |
Safran | FR0000073272 | 2.92 | 210.90 | +0.19% | |
Airbus Group | NL0000235190 | 2.92 | 140.28 | -0.93% | |
Siemens AG | DE0007236101 | 2.76 | 181.30 | -0.12% | |
Munich Re Group | DE0008430026 | 2.58 | 469.00 | -0.47% | |
TotalEnergies SE | FR0000120271 | 2.45 | 58.08 | +0.31% | |
Santander | ES0113900J37 | 2.37 | 4.6090 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.94B | 6.57 | 1.83 | 3.35 | ||
FR0013216207 | 1.33B | 11.99 | 7.89 | - | ||
QS0009084177 | 560.47M | 10.05 | 3.45 | 4.81 | ||
FR0013277860 | 378.99M | -0.75 | -8.94 | - | ||
FR0010599373 | 307.61M | 9.95 | 8.05 | 6.28 |
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