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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.370 | 0.340 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.611 | 14.642 |
Price to Book | 7.582 | 2.333 |
Price to Sales | 3.717 | 1.419 |
Price to Cash Flow | 21.025 | 8.913 |
Dividend Yield | 1.169 | 3.506 |
5 Years Earnings Growth | 15.298 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.070 | 16.463 |
Consumer Cyclical | 22.980 | 13.450 |
Industrials | 17.210 | 20.535 |
Consumer Defensive | 6.410 | 5.526 |
Healthcare | 6.200 | 9.411 |
Basic Materials | 2.440 | 6.239 |
Energy | 1.670 | 4.513 |
Financial Services | 0.010 | 16.449 |
Real Estate | 0.010 | 2.325 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 8.57 | 593.80 | +0.13% | |
ASML Holding | NL0010273215 | 7.93 | 725.30 | -1.17% | |
Hermes International | FR0000052292 | 7.15 | 2,367.00 | -0.42% | |
BE Semiconductor | NL0012866412 | 5.75 | 143.95 | -0.17% | |
Ferrari NV | NL0011585146 | 5.27 | 429.29 | -1.06% | |
Lotus Bakeries | BE0003604155 | 4.88 | 10,780.0 | -0.55% | |
NVIDIA | US67066G1040 | 4.42 | 135.91 | -3.00% | |
Schneider Electric | FR0000121972 | 3.89 | 250.55 | -1.98% | |
Brunello Cucinelli | IT0004764699 | 3.88 | 109.30 | -0.27% | |
Atoss AG | DE0005104400 | 3.32 | 115.000 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prevoir Gestion Actions C | 387.94M | 12.48 | -4.57 | 9.31 | ||
Prevoir Perspectives C | 56.55M | -6.27 | -15.13 | 6.06 |
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