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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.140 | 0.020 |
Stocks | 98.610 | 98.610 | 0.000 |
Other | 0.280 | 0.390 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.777 | 14.459 |
Price to Book | 2.270 | 2.054 |
Price to Sales | 1.144 | 1.403 |
Price to Cash Flow | 9.597 | 9.301 |
Dividend Yield | 4.094 | 3.341 |
5 Years Earnings Growth | 9.977 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.760 | 16.162 |
Financial Services | 18.680 | 17.603 |
Healthcare | 11.670 | 15.379 |
Consumer Cyclical | 11.370 | 9.822 |
Communication Services | 10.780 | 5.206 |
Technology | 9.930 | 9.394 |
Consumer Defensive | 6.740 | 11.246 |
Energy | 3.250 | 4.730 |
Basic Materials | 1.770 | 6.804 |
Utilities | 1.060 | 4.602 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.64 | 752.6 | -2.12% | |
Novartis | CH0012005267 | 2.93 | 95.60 | +0.12% | |
Informa | GB00BMJ6DW54 | 2.92 | 809.20 | -0.66% | |
Inditex | ES0148396007 | 2.83 | 52.260 | -0.80% | |
Assicurazioni Generali | IT0000062072 | 2.59 | 25.3400 | -1.36% | |
ASML Holding | NL0010273215 | 2.48 | 618.20 | -1.42% | |
Munich Re Group | DE0008430026 | 2.39 | 469.00 | -0.47% | |
Spie | FR0012757854 | 2.22 | 33.12 | -0.06% | |
Volvo B | SE0000115446 | 2.12 | 275.00 | +0.04% | |
Atlas Copco A | SE0017486889 | 2.12 | 176.6 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 370.88M | -0.64 | -2.86 | 5.54 | ||
BFT France Futur EC | 370.88M | -0.63 | -6.02 | 4.50 | ||
BFT France Futur IC | 370.88M | 0.09 | -5.10 | 5.30 |
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