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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.260 | 0.020 |
Stocks | 12.890 | 12.890 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 82.390 | 89.400 | 7.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.009 | 16.414 |
Price to Book | 0.793 | 2.448 |
Price to Sales | 0.272 | 1.819 |
Price to Cash Flow | 1.817 | 10.029 |
Dividend Yield | 3.424 | 2.466 |
5 Years Earnings Growth | 15.683 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.170 | 12.131 |
Financial Services | 13.290 | 15.138 |
Technology | 11.640 | 19.948 |
Communication Services | 10.480 | 7.276 |
Basic Materials | 9.630 | 6.908 |
Industrials | 7.980 | 12.108 |
Energy | 4.820 | 4.422 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Echiquier Qme Fcp | - | 16.08 | - | - | |
Camges.Obl.Eu. -O-3dec | - | 15.47 | - | - | |
Ab Am Eu Sus Eq -I- | - | 14.74 | - | - | |
Natixis Actions Eur -Ic- Cap 4 Dec | - | 14.65 | - | - | |
Fidelity Europ Value Ac -A-Acc-Euro Cap | - | 14.38 | - | - | |
DNCA Opportunites Zone Euro C | FR0012316180 | 14.06 | - | - | |
Objectif Alpha Euro Sicav -A- | - | 13.98 | - | - | |
Echiquier Europe Acc | FR0010433953 | 0.00 | - | - | |
Lazard Freres - Europe Equity Fund | - | 0.00 | - | - | |
Natixis Actions Euro IC | FR0010948463 | 0.00 | - | - |
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