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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.020 | 1.540 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.107 | 14.247 |
Price to Book | 2.125 | 2.049 |
Price to Sales | 1.744 | 1.421 |
Price to Cash Flow | 11.404 | 9.443 |
Dividend Yield | 3.629 | 3.399 |
5 Years Earnings Growth | 9.584 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 18.872 |
Industrials | 17.440 | 16.723 |
Technology | 16.980 | 9.383 |
Healthcare | 13.340 | 14.459 |
Basic Materials | 8.610 | 6.448 |
Utilities | 7.180 | 4.426 |
Consumer Cyclical | 6.720 | 10.058 |
Consumer Defensive | 5.710 | 10.718 |
Communication Services | 3.310 | 5.439 |
Real Estate | 1.360 | 1.839 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 668.60 | -3.14% | |
SAP | DE0007164600 | 6.20 | 265.630 | -2.18% | |
Louis Vuitton | FR0000121014 | 5.03 | 674.20 | -2.40% | |
BNP Paribas | FR0000131104 | 4.57 | 71.53 | -3.36% | |
Air Liquide | FR0000120073 | 3.99 | 178.08 | -0.89% | |
Intesa Sanpaolo | IT0000072618 | 3.90 | 4.6620 | -2.98% | |
Allianz | DE0008404005 | 3.76 | 336.15 | -1.22% | |
Sanofi | FR0000120578 | 3.67 | 108.42 | +0.69% | |
Schneider Electric | FR0000121972 | 3.61 | 221.55 | -3.53% | |
Siemens AG | DE0007236101 | 3.04 | 216.93 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 829.55M | 5.70 | 3.69 | 3.62 |
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