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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 33.330 | 26.200 |
Shares | 92.750 | 92.750 | 0.000 |
Bonds | 0.110 | 1.640 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.477 | 15.242 |
Price to Book | 1.175 | 2.005 |
Price to Sales | 0.820 | 1.360 |
Price to Cash Flow | 6.260 | 9.079 |
Dividend Yield | 3.601 | 3.220 |
5 Years Earnings Growth | 8.432 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.140 | 21.111 |
Financial Services | 16.080 | 15.439 |
Consumer Defensive | 13.870 | 8.649 |
Consumer Cyclical | 11.220 | 12.327 |
Healthcare | 7.980 | 13.233 |
Basic Materials | 4.920 | 8.504 |
Communication Services | 4.120 | 7.393 |
Utilities | 3.990 | 3.384 |
Technology | 2.690 | 11.538 |
Number of long holdings: 52
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiffage | FR0000130452 | 7.17 | 107.00 | -2.51% | |
Saint Gobain | FR0000125007 | 6.62 | 93.60 | +0.17% | |
Vinci | FR0000125486 | 6.08 | 117.10 | +1.21% | |
BNP Paribas Mois ISR IC | FR0007009808 | 5.34 | - | - | |
Philips | NL0000009538 | 5.09 | 23.61 | -0.84% | |
Jde Peets | NL0014332678 | 4.71 | 31.22 | +0.06% | |
Reckitt Benckiser | GB00B24CGK77 | 4.16 | 5,504.0 | -1.15% | |
Just Eat Takeaway | NL0012015705 | 4.16 | 20.18 | +0.05% | |
Puig Brands | ES0105777017 | 3.99 | 16.37 | +1.30% | |
Canal+ | FR001400T0D6 | 3.82 | 232.30 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010174144 | 1.18B | 15.74 | 10.82 | 4.29 |
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