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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.900 | 1.530 |
Stocks | 92.970 | 92.970 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.128 | 15.330 |
Price to Book | 2.554 | 2.183 |
Price to Sales | 1.229 | 1.268 |
Price to Cash Flow | 10.179 | 9.316 |
Dividend Yield | 1.733 | 2.727 |
5 Years Earnings Growth | 10.075 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.070 | 27.376 |
Healthcare | 21.670 | 11.034 |
Consumer Cyclical | 18.820 | 11.582 |
Technology | 16.800 | 14.782 |
Consumer Defensive | 8.340 | 5.427 |
Basic Materials | 4.030 | 7.587 |
Energy | 2.050 | 3.664 |
Communication Services | 0.640 | 4.079 |
Financial Services | 0.570 | 12.066 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 4.18 | 23.280 | -2.14% | |
Groupe SEB | FR0000121709 | 3.49 | 83.70 | -3.79% | |
Kingspan | IE0004927939 | 3.42 | 74.72 | 0.00% | |
Vidrala | ES0183746314 | 3.35 | 95.200 | -1.96% | |
Biomerieux | FR0013280286 | 3.22 | 116.40 | +0.69% | |
Reply | IT0005282865 | 3.18 | 150.00 | -3.10% | |
CM-AM Cash ISR IC | FR0000979825 | 3.10 | - | - | |
SWECO B | SE0014960373 | 3.01 | 182.80 | -1.72% | |
Rational AG | DE0007010803 | 2.77 | 877.00 | 0.00% | |
Sopra Steria | FR0000050809 | 2.73 | 149.50 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.4B | 7.22 | 7.16 | 8.06 | ||
FR0000991770 | 875.88M | 6.52 | 5.71 | 4.37 | ||
FR0000444366 | 252.02M | 4.73 | -0.27 | 3.44 | ||
FR0013384997 | 97.61M | 6.38 | -4.64 | 5.72 |
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