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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 5.050 | 0.420 |
Stocks | 95.260 | 95.260 | 0.000 |
Bonds | 0.090 | 0.110 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.524 | 12.667 |
Price to Book | 2.205 | 1.679 |
Price to Sales | 0.868 | 0.827 |
Price to Cash Flow | 9.860 | 7.130 |
Dividend Yield | 2.996 | 2.966 |
5 Years Earnings Growth | 9.388 | 8.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.000 | 20.800 |
Industrials | 16.680 | 27.463 |
Healthcare | 14.950 | 10.298 |
Consumer Cyclical | 14.450 | 15.116 |
Basic Materials | 3.890 | 7.004 |
Energy | 3.720 | 3.055 |
Communication Services | 3.450 | 4.089 |
Consumer Defensive | 2.860 | 3.063 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 4.45 | 199.50 | +3.42% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.55 | 137.50 | +2.54% | |
Perrier Gerard | FR0000061459 | 2.69 | 76.60 | -0.26% | |
Robertet | FR0000039091 | 2.35 | 817.00 | -0.97% | |
Incap Oyj | FI0009006407 | 2.32 | 10.9800 | +2.23% | |
Mondadori Editore | IT0001469383 | 2.31 | 2.080 | +0.48% | |
Nedap | NL0000371243 | 2.24 | 63.10 | +1.45% | |
Gofore | FI4000283130 | 2.24 | 17.5000 | +0.11% | |
eDreams Odigeo SA | LU1048328220 | 2.20 | 7.260 | +4.16% | |
Infotel | FR0000071797 | 2.10 | 41.90 | +3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 71.06M | 8.36 | 7.53 | 2.80 | ||
Roche Brune Zone Euro Actions I | 71.06M | 8.53 | 8.45 | 3.76 | ||
Roche Brune Euro PME P | 24.81M | -0.70 | -5.41 | 3.83 | ||
Roche Brune Europe Actions I | 21.11M | 4.95 | 9.97 | 4.02 | ||
Roche Brune Europe Actions P | 21.11M | 0.29 | 5.92 | 2.19 |
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