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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 | 16.578 |
Price to Book | 3.250 | 2.728 |
Price to Sales | 2.203 | 2.089 |
Price to Cash Flow | 14.394 | 10.486 |
Dividend Yield | 1.731 | 2.721 |
5 Years Earnings Growth | 13.256 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.600 | 13.610 |
Industrials | 34.100 | 13.622 |
Technology | 15.560 | 19.698 |
Basic Materials | 9.680 | 9.441 |
Utilities | 5.070 | 5.976 |
Number of long holdings: 30
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.27 | 245.35 | +1.72% | |
Bureau Veritas | FR0006174348 | 5.18 | 28.36 | +0.50% | |
Air Liquide | FR0000120073 | 5.08 | 162.44 | +0.91% | |
Elia | BE0003822393 | 5.00 | 84.40 | +3.05% | |
Arcadis | NL0006237562 | 5.00 | 64.80 | +0.47% | |
Nexans | FR0000044448 | 4.96 | 117.20 | -1.35% | |
Biomerieux | FR0013280286 | 4.76 | 99.00 | -2.27% | |
Sonova H Ag | CH0012549785 | 4.49 | 318.20 | +0.32% | |
Siemens Healthineers | DE000SHL1006 | 4.29 | 50.18 | +0.70% | |
Dassault Systemes | FR0014003TT8 | 4.13 | 32.28 | +1.38% |
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