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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 8 | 0 |
Stocks | 92 | 92 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 13 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 8 | 14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44 | 26 |
Healthcare | 21 | 10 |
Consumer Cyclical | 14 | 16 |
Consumer Defensive | 6 | 8 |
Utilities | 5 | 4 |
Technology | 4 | 10 |
Energy | 3 | 6 |
Basic Materials | 2 | 5 |
Financial Services | 2 | 12 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.51 | 241.75 | +0.69% | |
Veolia Environnement | FR0000124141 | 6.72 | 27.84 | -0.25% | |
Biomerieux | FR0013280286 | 4.96 | 98.70 | +2.28% | |
Saint Gobain | FR0000125007 | 4.71 | 87.50 | -0.46% | |
Engie | FR0010208488 | 4.54 | 15.39 | -0.52% | |
EssilorLuxottica | FR0000121667 | 4.43 | 235.30 | +1.25% | |
Michelin | FR001400AJ45 | 4.27 | 31.10 | +0.55% | |
Bureau Veritas | FR0006174348 | 4.08 | 28.30 | +1.22% | |
Spie | FR0012757854 | 3.86 | 30.54 | -0.65% | |
Elis Services SA | FR0012435121 | 3.71 | 19.97 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites i | 52.08M | -10.84 | -4.80 | 5.46 | ||
Mandarine Opportunites R | 52.08M | -11.81 | -6.03 | 4.17 | ||
FR0010554303 | 25.8M | -0.26 | 0.45 | 1.34 |
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