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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 14.351 |
Price to Book | 2.035 | 2.089 |
Price to Sales | 1.355 | 1.430 |
Price to Cash Flow | 10.628 | 9.465 |
Dividend Yield | 3.114 | 3.341 |
5 Years Earnings Growth | 8.608 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 16.434 |
Technology | 16.450 | 9.361 |
Financial Services | 14.880 | 17.813 |
Consumer Cyclical | 13.550 | 9.902 |
Consumer Defensive | 12.070 | 11.201 |
Healthcare | 8.900 | 15.203 |
Basic Materials | 7.040 | 6.607 |
Utilities | 2.800 | 4.600 |
Energy | 1.870 | 4.605 |
Real Estate | 1.550 | 1.914 |
Communication Services | 1.280 | 5.183 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 630.30 | +0.48% | |
Schneider Electric | FR0000121972 | 2.70 | 238.65 | -4.08% | |
SAP | DE0007164600 | 1.93 | 220.400 | -0.54% | |
AXA | FR0000120628 | 1.69 | 33.20 | -2.92% | |
L'Oreal | FR0000120321 | 1.68 | 329.00 | -2.37% | |
Adidas | DE000A1EWWW0 | 1.58 | 217.60 | -2.55% | |
Infineon | DE0006231004 | 1.52 | 30.850 | +3.66% | |
Iberdrola | ES0144580Y14 | 1.51 | 13.185 | -1.35% | |
EssilorLuxottica | FR0000121667 | 1.42 | 226.30 | -2.03% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.42 | 4,631.440 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 160.51M | 15.54 | 0.18 | 10.28 | ||
OFI Invest US Eq I EUR | 160.51M | 16.36 | 1.03 | 11.20 | ||
OFI Invest US Eq IH EUR | 160.51M | 12.68 | -3.70 | 7.40 | ||
OFI Invest RS Ethical European Equi | 121.65M | 5.29 | -0.09 | 6.31 |
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