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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 6.130 | 2.100 |
Stocks | 94.630 | 94.630 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 12.366 |
Price to Book | 2.233 | 1.677 |
Price to Sales | 0.933 | 0.804 |
Price to Cash Flow | 8.720 | 7.373 |
Dividend Yield | 2.413 | 2.747 |
5 Years Earnings Growth | 10.721 | 11.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.670 | 27.148 |
Technology | 28.560 | 22.762 |
Consumer Defensive | 12.640 | 3.733 |
Basic Materials | 6.530 | 6.311 |
Consumer Cyclical | 5.750 | 15.307 |
Financial Services | 2.300 | 8.773 |
Healthcare | 2.300 | 10.133 |
Utilities | 2.270 | 2.670 |
Real Estate | 0.970 | 3.920 |
Number of long holdings: 75
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stef | FR0000064271 | 5.11 | 130.60 | -0.31% | |
Perrier Gerard | FR0000061459 | 4.96 | 88.00 | +3.77% | |
Kri-Kri Milk | GRS469003024 | 4.83 | 16.00 | -1.54% | |
Robertet | FR0000039091 | 4.20 | 854.00 | -0.23% | |
Ala SpA | IT0005446700 | 3.51 | 24.00 | -1.64% | |
Cembre | IT0001128047 | 3.27 | 40.950 | +0.24% | |
Gr Sarantis | GRS204003008 | 3.21 | 10.90 | +0.18% | |
Renew Holdings | GB0005359004 | 3.12 | 910.00 | +1.68% | |
LDC | FR001400SF56 | 2.93 | 66.15 | -0.94% | |
Quest Holdings | GRS310003009 | 2.82 | 6.16 | +0.98% |
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