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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.620 | 0.380 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.219 | 14.190 |
Price to Book | 2.267 | 2.012 |
Price to Sales | 1.740 | 1.382 |
Price to Cash Flow | 12.233 | 9.148 |
Dividend Yield | 3.137 | 3.502 |
5 Years Earnings Growth | 10.261 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.880 | 18.244 |
Financial Services | 17.080 | 17.815 |
Technology | 14.090 | 15.069 |
Healthcare | 10.040 | 8.493 |
Consumer Cyclical | 9.040 | 12.505 |
Basic Materials | 5.560 | 5.987 |
Communication Services | 4.320 | 5.750 |
Real Estate | 3.240 | 2.158 |
Utilities | 3.150 | 5.548 |
Consumer Defensive | 2.710 | 7.661 |
Energy | 1.900 | 4.630 |
Number of long holdings: 137
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.56 | 245.35 | +1.80% | |
SAP | DE0007164600 | 6.39 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 4.93 | 722.70 | +2.26% | |
Siemens AG | DE0007236101 | 4.46 | 207.45 | +1.12% | |
Deutsche Telekom AG | DE0005557508 | 3.88 | 32.350 | +0.19% | |
EssilorLuxottica | FR0000121667 | 3.03 | 265.70 | +0.23% | |
Safran | FR0000073272 | 2.84 | 239.90 | +0.63% | |
Air Liquide | FR0000120073 | 2.72 | 168.60 | -0.32% | |
Allianz | DE0008404005 | 2.60 | 314.40 | -0.38% | |
Intesa Sanpaolo | IT0000072618 | 2.23 | 4.1930 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 800.83M | 7.57 | 4.42 | 4.42 | ||
FR0000444366 | 250.26M | 0.17 | -4.58 | 3.56 | ||
FR0013266624 | 210.33M | -5.18 | -13.97 | - | ||
FR0013384997 | 99.72M | -0.89 | -10.14 | 5.91 |
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