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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.760 | 1.030 |
Stocks | 97.100 | 97.100 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.009 | 19.679 |
Price to Book | 2.509 | 3.028 |
Price to Sales | 1.227 | 2.044 |
Price to Cash Flow | 9.303 | 12.957 |
Dividend Yield | 2.883 | 1.690 |
5 Years Earnings Growth | 8.784 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.680 | 39.524 |
Technology | 13.200 | 24.019 |
Basic Materials | 10.620 | 7.796 |
Utilities | 9.310 | 7.588 |
Consumer Cyclical | 8.470 | 6.570 |
Healthcare | 6.420 | 6.863 |
Financial Services | 5.010 | 9.547 |
Communication Services | 3.250 | 3.669 |
Energy | 3.070 | 2.018 |
Consumer Defensive | 3.050 | 3.869 |
Real Estate | 1.930 | 2.843 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.47 | 241.00 | +1.50% | |
ASML Holding | NL0010273215 | 4.73 | 706.70 | +3.55% | |
Spie | FR0012757854 | 3.97 | 31.76 | +1.99% | |
Prysmian | IT0004176001 | 3.76 | 66.4600 | +1.56% | |
Enel | IT0003128367 | 3.72 | 6.866 | +1.48% | |
Air Liquide | FR0000120073 | 3.48 | 169.14 | +1.05% | |
Saint Gobain | FR0000125007 | 3.42 | 90.58 | +1.41% | |
SAP | DE0007164600 | 3.27 | 268.050 | +0.32% | |
Veolia Environnement | FR0000124141 | 3.03 | 27.55 | +0.62% | |
Bureau Veritas | FR0006174348 | 2.85 | 30.06 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.29B | 14.89 | 2.36 | 8.09 | ||
FR0000991770 | 792.77M | 7.57 | 4.42 | 4.42 | ||
FR0013266624 | 209.68M | -5.18 | -13.97 | - | ||
FR0013384997 | 98.43M | -0.89 | -10.14 | 5.91 |
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