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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.590 | 1.930 |
Shares | 99.420 | 99.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 16.014 |
Price to Book | 2.237 | 2.182 |
Price to Sales | 1.236 | 1.249 |
Price to Cash Flow | 10.497 | 9.328 |
Dividend Yield | 2.427 | 2.636 |
5 Years Earnings Growth | 12.010 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.650 | 27.415 |
Healthcare | 19.660 | 11.330 |
Consumer Cyclical | 15.850 | 12.927 |
Technology | 14.720 | 16.425 |
Financial Services | 8.660 | 9.914 |
Real Estate | 4.820 | 3.830 |
Energy | 4.020 | 3.637 |
Consumer Defensive | 2.650 | 5.484 |
Utilities | 2.040 | 2.461 |
Basic Materials | 1.470 | 6.123 |
Communication Services | 1.470 | 3.906 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 3.66 | 277.00 | -1.91% | |
SIG Group | CH0435377954 | 3.01 | 19.19 | -0.31% | |
Moncler SpA | IT0004965148 | 2.67 | 64.00 | +0.03% | |
Amplifon | IT0004056880 | 2.49 | 34.360 | -0.09% | |
Virbac | FR0000031577 | 2.41 | 354.50 | -1.39% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.33 | 136.60 | +2.09% | |
Spie | FR0012757854 | 2.18 | 37.00 | +2.72% | |
Biomerieux | FR0013280286 | 2.08 | 95.90 | -0.10% | |
Scout24 AG | DE000A12DM80 | 1.98 | 71.900 | +0.98% | |
ID Logistics | FR0010929125 | 1.97 | 377.00 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010588350 | 783.99M | 6.53 | 8.50 | 4.84 | ||
Edmond de Rothschild Tricolore RenI | 783.99M | 6.89 | 8.73 | 5.15 | ||
Edmond de Rothschild Tricolore Rend | 783.99M | 6.84 | 8.57 | 4.99 | ||
FR0010505578 | 676.26M | 3.94 | 4.74 | 6.20 | ||
Equilibre Discovery | 19.63M | 1.96 | 3.14 | 4.37 |
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