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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 29.820 | 26.850 |
Stocks | 5.320 | 5.390 | 0.070 |
Bonds | 4.570 | 4.600 | 0.030 |
Convertible | 87.140 | 87.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.605 | 16.856 |
Price to Book | 19.719 | 3.317 |
Price to Sales | 1.325 | 2.018 |
Price to Cash Flow | 28.625 | 11.448 |
Dividend Yield | 0.443 | 2.572 |
5 Years Earnings Growth | 32.713 | 12.659 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 78.080 | 7.601 |
Technology | 17.820 | -1.380 |
Consumer Defensive | 3.170 | -0.144 |
Healthcare | 0.930 | 18.729 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5.58 | - | - | |
Fnac Darty SA 0.25% | FR0014002JO2 | 5.22 | - | - | |
Mondelez International Holdings Netherlands BV 0% | XS2388456456 | 4.03 | - | - | |
Pierre Vacances | FR0000073041 | 3.92 | 1.38 | -0.86% | |
SPIE SA 2% | FR001400F2K3 | 3.83 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.55 | - | - | |
SSR Mining Inc 2.5% | - | 3.54 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.50 | - | - | |
WH Smith PLC 1.625% | XS2339232147 | 3.30 | - | - | |
SGL Carbon SE 5.75% | DE000A351SD3 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.28B | 4.22 | 3.12 | 1.17 | ||
FR0013318763 | 861.93M | 6.31 | 3.99 | - | ||
FR0010560037 | 194.15M | 8.39 | 3.40 | 3.15 | ||
FR0013408432 | 153.72M | 3.39 | 0.99 | - |
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