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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 14.895 |
Price to Book | 2.498 | 2.079 |
Price to Sales | 1.869 | 1.463 |
Price to Cash Flow | 13.004 | 9.699 |
Dividend Yield | 2.890 | 3.426 |
5 Years Earnings Growth | 9.923 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 18.301 |
Financial Services | 19.930 | 18.576 |
Technology | 14.270 | 15.183 |
Consumer Cyclical | 10.990 | 12.455 |
Healthcare | 9.320 | 8.324 |
Communication Services | 4.580 | 5.609 |
Basic Materials | 4.160 | 6.008 |
Utilities | 2.980 | 5.482 |
Consumer Defensive | 2.430 | 7.457 |
Real Estate | 2.230 | 2.116 |
Energy | 1.840 | 4.397 |
Number of long holdings: 141
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.62 | 221.400 | -4.24% | |
Schneider Electric | FR0000121972 | 5.69 | 186.56 | -1.55% | |
Siemens AG | DE0007236101 | 5.40 | 176.60 | -4.86% | |
ASML Holding | NL0010273215 | 4.68 | 550.00 | -2.50% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 31.330 | -3.90% | |
Allianz | DE0008404005 | 3.08 | 316.00 | -4.93% | |
EssilorLuxottica | FR0000121667 | 2.92 | 232.90 | -4.31% | |
Louis Vuitton | FR0000121014 | 2.89 | 507.60 | -4.23% | |
Safran | FR0000073272 | 2.41 | 201.30 | -7.79% | |
Intesa Sanpaolo | IT0000072618 | 2.29 | 3.9000 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 826.94M | 12.70 | 10.03 | 4.23 | ||
FR0000444366 | 244.08M | 5.57 | 1.03 | 2.83 | ||
FR0013266624 | 189.33M | 3.50 | -6.56 | - | ||
FR0013384997 | 81.69M | 6.73 | -3.17 | 5.08 |
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