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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.734 | 21.908 |
Price to Book | 3.447 | 3.809 |
Price to Sales | 2.530 | 2.836 |
Price to Cash Flow | 14.949 | 15.791 |
Dividend Yield | 2.148 | 2.095 |
5 Years Earnings Growth | 9.274 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.690 | 27.841 |
Healthcare | 15.780 | 13.742 |
Consumer Cyclical | 12.860 | 11.102 |
Financial Services | 12.100 | 10.741 |
Consumer Defensive | 6.650 | 7.671 |
Technology | 6.340 | 17.352 |
Basic Materials | 5.000 | 6.712 |
Communication Services | 2.580 | 4.460 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.99 | 1,138.00 | +0.98% | |
EssilorLuxottica | FR0000121667 | 4.20 | 316.20 | +0.73% | |
MTU Aero | DE000A0D9PT0 | 4.15 | 376.40 | +3.10% | |
Bureau Veritas | FR0006174348 | 4.08 | 27.54 | +0.44% | |
Galderma | CH1335392721 | 4.05 | 137.20 | -0.87% | |
Danone | FR0000120644 | 4.03 | 78.20 | +0.64% | |
Commerzbank | DE000CBK1001 | 3.89 | 30.290 | -0.03% | |
AstraZeneca | GB0009895292 | 3.73 | 12,470.0 | -0.75% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 3.59 | 275.85 | +0.42% | |
Schneider Electric | FR0000121972 | 3.44 | 248.60 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E.I. Sturdza Funds plc Strategic Eu | 95.19M | 1.51 | 9.26 | 4.95 |
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