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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 7.700 | 0.790 |
Stocks | 92.860 | 92.860 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.882 | 15.431 |
Price to Book | 2.694 | 2.053 |
Price to Sales | 2.102 | 1.293 |
Price to Cash Flow | 14.061 | 10.205 |
Dividend Yield | 1.963 | 2.860 |
5 Years Earnings Growth | 8.398 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.170 | 26.547 |
Healthcare | 17.720 | 10.313 |
Communication Services | 7.840 | 5.521 |
Basic Materials | 7.300 | 6.248 |
Consumer Cyclical | 7.030 | 12.579 |
Financial Services | 6.270 | 14.036 |
Technology | 5.540 | 9.949 |
Real Estate | 3.860 | 7.522 |
Consumer Defensive | 3.720 | 5.572 |
Utilities | 3.250 | 2.351 |
Energy | 0.290 | 4.107 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scout24 AG | DE000A12DM80 | 5.37 | 87.600 | +0.81% | |
Recordati | IT0003828271 | 5.28 | 53.35 | +1.43% | |
Diploma | GB0001826634 | 5.04 | 4,198.00 | -1.64% | |
Euronext | NL0006294274 | 5.00 | 108.90 | +0.74% | |
Amundi Sérénité PEA IC | FR0010173237 | 4.23 | - | - | |
Diasorin | IT0003492391 | 3.85 | 102.60 | -0.34% | |
IMCD NV | NL0010801007 | 3.85 | 136.40 | -2.01% | |
Beijer Ref | SE0015949748 | 3.59 | 156.05 | -2.25% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.58 | 36.30 | 0.00% | |
Biomerieux | FR0013280286 | 3.50 | 105.30 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.25B | 7.06 | 2.77 | 2.74 | ||
FR0007040373 | 325.31M | 6.47 | 1.85 | 3.20 | ||
FR0050000431 | 49.59M | 21.84 | 4.75 | - | ||
Araucana N 1113 | 52.31M | 5.46 | 2.86 | 4.74 |
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