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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 6.680 | 1.360 |
Stocks | 94.190 | 94.190 | 0.000 |
Bonds | 0.250 | 0.250 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.190 | 0.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 15.586 |
Price to Book | 2.275 | 2.087 |
Price to Sales | 1.199 | 1.331 |
Price to Cash Flow | 8.952 | 10.207 |
Dividend Yield | 2.317 | 2.754 |
5 Years Earnings Growth | 9.083 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.750 | 26.611 |
Technology | 21.640 | 10.044 |
Healthcare | 19.310 | 10.532 |
Consumer Cyclical | 13.720 | 11.982 |
Financial Services | 6.570 | 14.807 |
Consumer Defensive | 3.690 | 5.486 |
Basic Materials | 3.510 | 6.129 |
Communication Services | 3.170 | 5.650 |
Energy | 1.820 | 3.679 |
Utilities | 1.460 | 2.410 |
Real Estate | 0.360 | 6.956 |
Number of long holdings: 243
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.69 | - | - | |
Nexus | DE000A40UT39 | 2.17 | 70.00 | 0.00% | |
Technogym | IT0005162406 | 1.42 | 11.9100 | -0.75% | |
Mensch und Maschine Software | DE0006580806 | 1.27 | 50.30 | +0.40% | |
Equasens | FR0012882389 | 1.22 | 32.65 | -9.56% | |
Moltiply | IT0004195308 | 1.17 | 40.050 | -1.60% | |
Inwido | SE0006220018 | 1.14 | 201.20 | -0.98% | |
Atoss AG | DE0005104400 | 1.11 | 125.000 | -2.04% | |
BioGaia B | SE0017769995 | 1.11 | 110.1 | +1.94% | |
ChemoMetec | DK0060055861 | 1.10 | 494.60 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.01B | 4.99 | 4.66 | 2.89 | ||
FR0013216207 | 1.3B | 1.04 | 7.66 | - | ||
QS0009084177 | 574.68M | 4.74 | 5.84 | 4.10 | ||
FR0000018756 | 416.48M | 0.27 | 6.33 | 8.14 | ||
FR0010599373 | 326.16M | 9.07 | 10.94 | 5.34 |
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