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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.180 | 0.410 |
Stocks | 97.240 | 97.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 14.459 |
Price to Book | 2.642 | 2.054 |
Price to Sales | 1.709 | 1.403 |
Price to Cash Flow | 9.919 | 9.301 |
Dividend Yield | 1.949 | 3.341 |
5 Years Earnings Growth | 14.501 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.940 | 16.162 |
Technology | 18.460 | 9.394 |
Consumer Cyclical | 15.790 | 9.822 |
Consumer Defensive | 13.190 | 11.246 |
Healthcare | 9.770 | 15.379 |
Basic Materials | 7.150 | 6.804 |
Energy | 7.120 | 4.730 |
Financial Services | 2.330 | 17.603 |
Communication Services | 2.260 | 5.206 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 2.98 | - | - | |
Linde PLC | IE00BZ12WP82 | 2.84 | - | - | |
Remy Cointreau | FR0000130395 | 2.75 | 56.65 | -1.48% | |
Pernod Ricard | FR0000120693 | 2.73 | 115.00 | -0.26% | |
L'Oreal | FR0000120321 | 2.68 | 344.40 | -0.61% | |
Louis Vuitton | FR0000121014 | 2.65 | 606.70 | -0.70% | |
Hermes International | FR0000052292 | 2.65 | 2,071.00 | -0.48% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.55 | 131.50 | -1.87% | |
Nexans | FR0000044448 | 2.48 | 130.60 | +0.15% | |
Compass | GB00BD6K4575 | 2.44 | 2,566.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 27.45M | 2.15 | -4.56 | 6.29 | ||
FR0010762518 | 17.95M | 1.62 | -12.80 | 2.88 |
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