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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.050 | 67.020 | 17.970 |
Stocks | 50.230 | 104.400 | 54.170 |
Bonds | 0.730 | 3.910 | 3.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.251 | 14.978 |
Price to Book | 1.056 | 1.946 |
Price to Sales | 0.579 | 1.328 |
Price to Cash Flow | 4.756 | 8.457 |
Dividend Yield | 4.485 | 3.194 |
5 Years Earnings Growth | 7.298 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.750 | 20.428 |
Financial Services | 11.560 | 10.763 |
Consumer Cyclical | 9.760 | 13.433 |
Energy | 6.770 | 4.195 |
Consumer Defensive | 6.530 | 7.137 |
Basic Materials | 5.960 | 8.361 |
Communication Services | 5.910 | 9.185 |
Technology | 5.570 | 11.466 |
Healthcare | 5.240 | 11.879 |
Utilities | 4.950 | 4.961 |
Number of long holdings: 92
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 9.86 | - | - | |
Saint Gobain | FR0000125007 | 8.52 | 87.50 | -0.46% | |
Vinci | FR0000125486 | 8.19 | 100.70 | +0.05% | |
Eiffage | FR0000130452 | 7.39 | 84.68 | -0.05% | |
Vivendi | FR0000127771 | 4.85 | 8.84 | +2.31% | |
Daimler Truck Holding | DE000DTR0CK8 | 4.08 | 36.83 | +1.85% | |
CFD on Barclays PLC | - | 4.05 | - | - | |
Engie | FR0010208488 | 4.05 | 15.39 | -0.52% | |
Rexel | FR0010451203 | 3.98 | 25.10 | +0.64% | |
Put On Euro Stoxx 50 Jul24 | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 914.66M | 4.50 | 3.86 | 7.03 |
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