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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.550 | 0.030 |
Stocks | 97.220 | 97.220 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.822 | 15.599 |
Price to Book | 2.641 | 2.049 |
Price to Sales | 1.672 | 1.286 |
Price to Cash Flow | 12.368 | 10.295 |
Dividend Yield | 2.320 | 2.859 |
5 Years Earnings Growth | 11.126 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.940 | 26.711 |
Consumer Cyclical | 10.950 | 12.271 |
Real Estate | 9.890 | 7.456 |
Financial Services | 9.280 | 13.621 |
Basic Materials | 6.690 | 6.528 |
Healthcare | 6.490 | 10.562 |
Consumer Defensive | 5.980 | 5.815 |
Technology | 5.700 | 9.976 |
Communication Services | 5.210 | 5.030 |
Energy | 4.620 | 3.698 |
Utilities | 3.250 | 2.308 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.00 | - | - | |
AAK | SE0011337708 | 3.37 | 284.4 | -1.46% | |
Inwit | IT0005090300 | 3.05 | 9.595 | 0.00% | |
Halma | GB0004052071 | 2.82 | 2,560.5 | +0.06% | |
Viscofan | ES0184262212 | 2.75 | 62.200 | +0.16% | |
Symrise AG | DE000SYM9999 | 2.71 | 104.175 | -0.17% | |
Terna | IT0003242622 | 2.62 | 7.846 | +0.23% | |
Arcadis | NL0006237562 | 2.57 | 64.35 | -0.69% | |
CTP NV | NL00150006R6 | 2.54 | 14.64 | -0.95% | |
Beijer Ref | SE0015949748 | 2.43 | 166.45 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.97B | 6.16 | 3.13 | - | ||
LU1331973468 | 3.97B | 6.87 | 3.97 | - | ||
LU1920211973 | 3.97B | 6.01 | 2.98 | - |
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