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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 15.20 |
Price to Book | 1.70 | 2.37 |
Price to Sales | 1.02 | 1.46 |
Price to Cash Flow | 7.74 | 9.20 |
Dividend Yield | 3.83 | 3.47 |
5 Years Earnings Growth | 7.67 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.51 | 20.32 |
Financial Services | 18.87 | 17.27 |
Consumer Cyclical | 18.59 | 13.96 |
Technology | 11.38 | 16.39 |
Basic Materials | 10.59 | 5.84 |
Consumer Defensive | 4.37 | 5.92 |
Energy | 4.02 | 4.47 |
Healthcare | 3.70 | 8.24 |
Utilities | 2.98 | 5.35 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.42 | 186.56 | -1.55% | |
SAP | DE0007164600 | 6.09 | 221.400 | -4.24% | |
Louis Vuitton | FR0000121014 | 5.32 | 507.60 | -4.23% | |
ASML Holding | NL0010273215 | 5.13 | 550.00 | -2.50% | |
Air Liquide | FR0000120073 | 4.77 | 160.60 | -7.27% | |
Elis Services SA | FR0012435121 | 4.41 | 19.07 | -2.60% | |
L'Oreal | FR0000120321 | 4.37 | 335.85 | -3.96% | |
Caixabank | ES0140609019 | 4.14 | 5.970 | -4.48% | |
TotalEnergies SE | FR0000120271 | 4.02 | 50.29 | -5.24% | |
Stellantis NV | NL00150001Q9 | 3.99 | 8.289 | -5.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bilox Finances SICAV | 18.48M | 3.34 | 5.38 | 4.49 | ||
Patkanga SICAV | 16.93M | -1.34 | 12.69 | 8.58 | ||
ES0161842002 | 3.85M | -0.51 | - | - | ||
ES0156136030 | 1.96M | 4.11 | - | - |
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