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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.960 | 1.060 |
Stocks | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 14.119 |
Price to Book | 2.356 | 2.012 |
Price to Sales | 1.881 | 1.403 |
Price to Cash Flow | 12.056 | 8.982 |
Dividend Yield | 3.204 | 3.514 |
5 Years Earnings Growth | 10.287 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 18.137 |
Financial Services | 17.190 | 17.513 |
Technology | 13.840 | 14.996 |
Healthcare | 10.060 | 8.537 |
Consumer Cyclical | 9.510 | 12.583 |
Basic Materials | 5.820 | 6.222 |
Communication Services | 4.150 | 5.674 |
Utilities | 3.300 | 5.574 |
Real Estate | 3.130 | 2.149 |
Consumer Defensive | 2.940 | 7.814 |
Energy | 1.910 | 4.789 |
Number of long holdings: 132
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.61 | 240.90 | +0.63% | |
SAP | DE0007164600 | 6.27 | 236.300 | -1.34% | |
ASML Holding | NL0010273215 | 4.77 | 678.70 | +1.01% | |
Siemens AG | DE0007236101 | 4.48 | 188.56 | -0.55% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 28.890 | -0.34% | |
Air Liquide | FR0000120073 | 2.94 | 156.92 | +1.49% | |
EssilorLuxottica | FR0000121667 | 2.94 | 235.60 | +1.42% | |
Safran | FR0000073272 | 2.77 | 212.10 | +0.81% | |
Louis Vuitton | FR0000121014 | 2.38 | 635.50 | +0.99% | |
Allianz | DE0008404005 | 2.35 | 295.90 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 740.42M | 7.59 | 6.75 | 4.26 | ||
FR0000444366 | 241.36M | 1.27 | -2.96 | 3.48 | ||
FR0013266624 | 207.12M | -5.62 | -13.12 | - | ||
FR0013384997 | 96.28M | -3.13 | -10.02 | 5.73 |
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