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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.750 | 1.410 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.177 | 15.341 |
Price to Book | 2.696 | 2.060 |
Price to Sales | 2.140 | 1.302 |
Price to Cash Flow | 14.903 | 10.069 |
Dividend Yield | 2.016 | 2.811 |
5 Years Earnings Growth | 8.539 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 26.150 |
Healthcare | 17.920 | 10.345 |
Communication Services | 8.680 | 5.675 |
Consumer Cyclical | 7.940 | 12.635 |
Basic Materials | 7.430 | 6.161 |
Financial Services | 6.150 | 14.497 |
Technology | 5.190 | 10.190 |
Real Estate | 3.820 | 7.209 |
Utilities | 3.300 | 2.350 |
Consumer Defensive | 3.030 | 5.552 |
Energy | 0.380 | 3.773 |
Number of long holdings: 41
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.26 | - | - | |
Scout24 AG | DE000A12DM80 | 5.82 | 94.200 | -1.57% | |
Diploma | GB0001826634 | 5.39 | 4,688.00 | -1.76% | |
Recordati | IT0003828271 | 5.36 | 55.85 | -6.76% | |
Euronext | NL0006294274 | 4.48 | 120.50 | +1.18% | |
IMCD NV | NL0010801007 | 4.24 | 145.55 | -3.03% | |
Diasorin | IT0003492391 | 4.10 | 99.98 | +0.40% | |
Beijer Ref | SE0015949748 | 3.99 | 167.60 | -2.05% | |
Halma | GB0004052071 | 3.84 | 2,941.0 | -0.91% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.63 | 32.70 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.3B | 1.12 | 3.18 | 2.70 | ||
FR0007040373 | 331.21M | 2.25 | 2.72 | 3.03 | ||
FR0050000431 | 50.93M | 3.24 | 7.72 | - | ||
Araucana N 1113 | 46.77M | 3.98 | 4.55 | 4.74 |
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