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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.010 | 25.620 | 3.610 |
Shares | 62.190 | 62.190 | 0.000 |
Bonds | 4.240 | 5.180 | 0.940 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 11.540 | 11.770 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.133 | 15.282 |
Price to Book | 3.022 | 2.110 |
Price to Sales | 2.423 | 1.511 |
Price to Cash Flow | 11.729 | 9.065 |
Dividend Yield | 1.517 | 2.834 |
5 Years Earnings Growth | 10.493 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.310 | 10.996 |
Technology | 19.820 | 16.874 |
Industrials | 16.330 | 15.314 |
Communication Services | 10.720 | 6.449 |
Healthcare | 8.510 | 11.926 |
Real Estate | 7.010 | 3.744 |
Financial Services | 4.790 | 17.171 |
Consumer Defensive | 3.530 | 7.574 |
Basic Materials | 1.220 | 7.672 |
Utilities | 0.450 | 4.051 |
Energy | 0.310 | 4.731 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uzès Entreprises | FR0007372065 | 16.22 | - | - | |
Palatine Monetaire Court Terme I | FR0010611335 | 8.29 | - | - | |
Uzès Grands Crus I | FR0013006590 | 7.35 | - | - | |
Prestige Luxembourg Uzès Sport I | LU2595693206 | 6.22 | - | - | |
Cellnex Telecom | ES0105066007 | 4.12 | 34.65 | -1.31% | |
Platinium Ariane G | FR0013308509 | 4.12 | - | - | |
Alibaba ADR | US01609W1027 | 4.10 | 120.28 | +0.83% | |
Uzès WWW Perf I | FR0013298130 | 4.09 | - | - | |
Athens International Airport | GRS536003007 | 3.33 | 9.17 | +2.35% | |
Stif France | FR001400MDW2 | 3.26 | 47.35 | +0.74% |
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