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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 108.34 | 108.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 15.05 |
Price to Book | 1.79 | 2.40 |
Price to Sales | 1.21 | 1.44 |
Price to Cash Flow | 8.23 | 9.12 |
Dividend Yield | 3.15 | 3.49 |
5 Years Earnings Growth | 8.30 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.52 | 20.56 |
Technology | 19.49 | 16.57 |
Financial Services | 18.12 | 16.96 |
Consumer Cyclical | 14.22 | 14.40 |
Basic Materials | 5.49 | 5.79 |
Energy | 5.32 | 4.60 |
Healthcare | 5.27 | 8.20 |
Communication Services | 4.63 | 5.77 |
Consumer Defensive | 4.31 | 5.79 |
Utilities | 3.16 | 5.14 |
Real Estate | 0.46 | 2.30 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.85 | 690.30 | +1.72% | |
Louis Vuitton | FR0000121014 | 5.29 | 690.80 | -0.59% | |
TotalEnergies SE | FR0000120271 | 4.08 | 58.17 | +0.67% | |
SAP | DE0007164600 | 4.01 | 271.550 | +2.36% | |
Future on Euro Stoxx 600 Banks | - | 3.87 | - | - | |
Siemens AG | DE0007236101 | 3.79 | 225.95 | +2.15% | |
Schneider Electric | FR0000121972 | 3.67 | 229.65 | -1.84% | |
Sanofi | FR0000120578 | 3.45 | 107.68 | +3.18% | |
Air Liquide | FR0000120073 | 2.84 | 179.68 | +1.73% | |
Berkshire Hathaway B | US0846707026 | 2.80 | 510.08 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
intermoney Gestion Flexible | 14.51M | 1.67 | 4.81 | 2.40 | ||
ES0112221017 | 2.11M | 1.19 | 3.13 | - |
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