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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.602 | 16.283 |
Price to Book | 3.250 | 2.716 |
Price to Sales | 2.203 | 2.087 |
Price to Cash Flow | 14.394 | 10.463 |
Dividend Yield | 1.731 | 2.754 |
5 Years Earnings Growth | 13.256 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.600 | 12.951 |
Industrials | 34.100 | 13.914 |
Technology | 15.560 | 20.067 |
Basic Materials | 9.680 | 9.027 |
Utilities | 5.070 | 5.596 |
Number of long holdings: 30
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.27 | 245.90 | +0.51% | |
Bureau Veritas | FR0006174348 | 5.18 | 29.80 | -0.73% | |
Air Liquide | FR0000120073 | 5.08 | 158.90 | -0.25% | |
Elia | BE0003822393 | 5.00 | 76.30 | -1.17% | |
Arcadis | NL0006237562 | 5.00 | 60.65 | +0.41% | |
Nexans | FR0000044448 | 4.96 | 105.00 | -0.85% | |
Biomerieux | FR0013280286 | 4.76 | 101.30 | +0.10% | |
Sonova H Ag | CH0012549785 | 4.49 | 297.30 | +1.29% | |
Siemens Healthineers | DE000SHL1006 | 4.29 | 53.30 | -0.89% | |
Dassault Systemes | FR0014003TT8 | 4.13 | 34.27 | +0.35% |
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