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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.519 | 14.895 |
Price to Book | 2.181 | 2.079 |
Price to Sales | 1.713 | 1.463 |
Price to Cash Flow | 10.809 | 9.699 |
Dividend Yield | 3.235 | 3.426 |
5 Years Earnings Growth | 9.747 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 18.301 |
Technology | 19.700 | 15.183 |
Financial Services | 18.170 | 18.576 |
Healthcare | 8.090 | 8.324 |
Consumer Cyclical | 7.990 | 12.455 |
Basic Materials | 7.740 | 6.008 |
Consumer Defensive | 6.900 | 7.457 |
Utilities | 5.180 | 5.482 |
Communication Services | 3.690 | 5.609 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.62 | 564.10 | -2.52% | |
Sanofi | FR0000120578 | 3.85 | 96.00 | -3.73% | |
Schneider Electric | FR0000121972 | 3.73 | 189.50 | -6.65% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 32.600 | -4.03% | |
BNP Paribas | FR0000131104 | 3.51 | 68.67 | -6.82% | |
Louis Vuitton | FR0000121014 | 3.36 | 530.00 | -2.38% | |
Vinci | FR0000125486 | 3.23 | 112.30 | -4.63% | |
Allianz | DE0008404005 | 3.19 | 332.40 | -6.05% | |
Iberdrola | ES0144580Y14 | 3.12 | 15.120 | -3.57% | |
Safran | FR0000073272 | 3.09 | 218.30 | -6.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 146.8M | 6.70 | 4.25 | - | ||
FR0013446812 | 91.64M | -2.76 | -15.66 | - | ||
FR0013083656 | 34.38M | 5.96 | 3.35 | 3.55 |
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