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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.280 | 1.190 |
Shares | 91.010 | 91.010 | 0.000 |
Bonds | 5.610 | 7.060 | 1.450 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.240 | 13.369 |
Price to Book | 1.428 | 1.495 |
Price to Sales | 0.742 | 0.769 |
Price to Cash Flow | 5.212 | 6.611 |
Dividend Yield | 2.413 | 2.919 |
5 Years Earnings Growth | 3.578 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 27.918 |
Technology | 20.850 | 20.277 |
Consumer Cyclical | 18.070 | 16.080 |
Healthcare | 13.000 | 10.239 |
Communication Services | 8.540 | 6.651 |
Energy | 4.740 | 4.917 |
Basic Materials | 3.580 | 4.891 |
Financial Services | 2.580 | 6.501 |
Consumer Defensive | 1.930 | 3.831 |
Number of long holdings: 56
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exail Tech | FR0000062671 | 6.59 | 118.20 | -1.01% | |
Bilendi | FR0004174233 | 5.89 | 22.30 | -1.33% | |
Quadient | FR0000120560 | 5.46 | 15.86 | +1.41% | |
Grenergy Renovables SA | ES0105079000 | 4.23 | 62.000 | -1.74% | |
Exosens | FR001400Q9V2 | 4.04 | 39.65 | -1.86% | |
Aubay | FR0000063737 | 3.82 | 50.00 | -0.99% | |
La Francaise de l'Energie | FR0013030152 | 3.59 | 30.20 | -1.15% | |
Pierre Vacances | FR0000073041 | 3.56 | 1.71 | +0.59% | |
Medincell | FR0004065605 | 3.39 | 15.98 | +0.44% | |
CreditMax Euro SmartforClimate I | FR0012033355 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 47.91M | 1.49 | 9.54 | 4.54 | ||
Claresco Allocation Flexible P | 47.91M | 1.26 | 8.92 | 3.93 | ||
Claresco Foncier Valor I | 27.49M | 2.68 | -5.38 | - | ||
Claresco Foncier Valor P | 27.49M | 2.21 | -6.69 | - | ||
Claresco Foncier Valor DP | 27.49M | 2.21 | -6.68 | - |
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