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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.470 | 0.270 |
Stocks | 96.620 | 96.620 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.174 | 14.115 |
Price to Book | 1.980 | 2.038 |
Price to Sales | 1.653 | 1.407 |
Price to Cash Flow | 10.972 | 9.387 |
Dividend Yield | 3.663 | 3.423 |
5 Years Earnings Growth | 9.494 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.940 | 18.585 |
Industrials | 17.710 | 16.773 |
Technology | 16.960 | 9.246 |
Healthcare | 13.640 | 14.708 |
Basic Materials | 7.670 | 6.479 |
Utilities | 7.550 | 4.521 |
Consumer Defensive | 6.620 | 10.803 |
Consumer Cyclical | 6.550 | 9.951 |
Communication Services | 2.990 | 5.360 |
Real Estate | 1.370 | 1.934 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.41 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 6.18 | 722.70 | +2.26% | |
Louis Vuitton | FR0000121014 | 4.81 | 703.50 | -1.72% | |
BNP Paribas | FR0000131104 | 4.47 | 65.72 | +0.09% | |
Schneider Electric | FR0000121972 | 3.88 | 245.35 | +1.80% | |
Intesa Sanpaolo | IT0000072618 | 3.80 | 4.1930 | -0.47% | |
Allianz | DE0008404005 | 3.74 | 314.40 | -0.38% | |
Ostrum SRI Money IC | FR0007075122 | 3.50 | - | - | |
Sanofi | FR0000120578 | 3.43 | 104.40 | +0.75% | |
Air Liquide | FR0000120073 | 2.88 | 168.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 827.06M | -0.61 | 2.71 | 3.71 |
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