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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.280 | 0.210 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.230 | 0.250 | 0.020 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 11.050 |
Price to Book | 1.238 | 1.398 |
Price to Sales | 0.816 | 0.896 |
Price to Cash Flow | 6.164 | 6.138 |
Dividend Yield | 4.225 | 4.398 |
5 Years Earnings Growth | 7.616 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.030 | 7.787 |
Consumer Defensive | 16.780 | 9.616 |
Financial Services | 15.820 | 20.775 |
Industrials | 14.140 | 15.777 |
Consumer Cyclical | 9.910 | 8.858 |
Basic Materials | 8.840 | 6.806 |
Healthcare | 7.690 | 13.440 |
Utilities | 4.160 | 4.235 |
Technology | 3.010 | 5.531 |
Real Estate | 1.620 | 1.960 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.88 | 32.24 | +0.72% | |
TotalEnergies SE | FR0000120271 | 4.84 | 56.66 | +0.89% | |
BNP Paribas | FR0000131104 | 4.75 | 65.79 | +0.20% | |
Anheuser Busch Inbev | BE0974293251 | 4.21 | 47.76 | -0.17% | |
Roche Holding Participation | CH0012032048 | 3.70 | 284.60 | -0.21% | |
BP | GB0007980591 | 3.43 | 423.35 | +0.44% | |
SCA B | SE0000112724 | 3.18 | 152.3 | +2.59% | |
Assicurazioni Generali | IT0000062072 | 3.14 | 30.5900 | +0.59% | |
DCC | IE0002424939 | 3.11 | 5,590.0 | +1.09% | |
Aalberts Industries | NL0000852564 | 3.08 | 34.62 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 51.07M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 52.82M | -10.88 | -6.06 | 4.95 | ||
Mandarine Opportunites R | 52.82M | -12.04 | -7.27 | 3.64 |
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