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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.220 | 19.140 | 1.920 |
Stocks | 66.440 | 66.440 | 0.000 |
Bonds | 15.560 | 15.610 | 0.050 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.066 | 14.977 |
Price to Book | 2.801 | 2.180 |
Price to Sales | 1.774 | 1.491 |
Price to Cash Flow | 9.758 | 9.135 |
Dividend Yield | 1.901 | 2.991 |
5 Years Earnings Growth | 11.891 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 12.137 |
Healthcare | 20.340 | 13.100 |
Consumer Defensive | 15.110 | 8.341 |
Energy | 11.520 | 4.521 |
Industrials | 10.060 | 14.188 |
Technology | 5.990 | 15.483 |
Communication Services | 5.700 | 5.932 |
Basic Materials | 4.040 | 5.726 |
Financial Services | 2.970 | 16.605 |
Utilities | 1.600 | 4.009 |
Real Estate | 0.320 | 1.569 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 6.31 | 18.82 | -0.16% | |
Campari | NL0015435975 | 2.65 | 6.0380 | -1.66% | |
Pernod Ricard | FR0000120693 | 2.63 | 100.20 | -0.79% | |
Louis Vuitton | FR0000121014 | 2.49 | 611.80 | -1.45% | |
Linde PLC | IE00BZ12WP82 | 2.47 | - | - | |
Moncler SpA | IT0004965148 | 2.47 | 61.88 | +0.16% | |
Thermo Fisher Scientific | US8835561023 | 2.45 | 512.65 | -0.30% | |
Teleperformance | FR0000051807 | 2.44 | 96.14 | -3.22% | |
Hermes International | FR0000052292 | 2.36 | 2,503.00 | +1.21% | |
BIC | FR0000120966 | 2.32 | 60.50 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010762518 | 17.57M | 6.15 | -6.24 | 2.71 | ||
FR0013140597 | 13M | 5.56 | 1.19 | - |
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