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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.830 | 0.540 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 4.590 | 4.680 | 0.090 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.804 | 14.658 |
Price to Book | 2.347 | 2.014 |
Price to Sales | 1.216 | 1.158 |
Price to Cash Flow | 10.959 | 9.364 |
Dividend Yield | 0.846 | 2.665 |
5 Years Earnings Growth | 22.989 | 12.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 24.919 |
Technology | 24.760 | 18.882 |
Healthcare | 19.000 | 12.162 |
Consumer Cyclical | 18.810 | 14.583 |
Consumer Defensive | 5.040 | 5.265 |
Basic Materials | 3.510 | 7.039 |
Financial Services | 2.340 | 11.373 |
Communication Services | 1.080 | 5.417 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogefi High Quality Bond I | FR0013421450 | 3.95 | - | - | |
Soitec | FR0013227113 | 2.79 | 84.25 | +0.54% | |
Forvia | FR0000121147 | 2.72 | 10.395 | +1.86% | |
NIBE Industrier B | SE0015988019 | 2.72 | 45.3 | +2.26% | |
Inter Parfums | FR0004024222 | 2.71 | 44.15 | +1.26% | |
Evolution AB | SE0012673267 | 2.39 | 824.20 | -6.34% | |
Moncler SpA | IT0004965148 | 2.35 | 61.00 | +0.26% | |
Barco | BE0974362940 | 2.34 | 9.69 | +0.41% | |
DO & CO | AT0000818802 | 2.33 | 192.000 | +1.27% | |
Opmobility SE | FR0000124570 | 2.15 | 10.96 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 26.91M | -0.19 | -6.85 | 5.62 | ||
FR0013140597 | 13.45M | 1.89 | -3.60 | - |
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