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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.680 | 0.640 |
Shares | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.154 | 14.874 |
Price to Book | 2.114 | 1.773 |
Price to Sales | 1.435 | 1.184 |
Price to Cash Flow | 12.063 | 8.808 |
Dividend Yield | 2.551 | 3.183 |
5 Years Earnings Growth | 8.918 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.090 | 27.629 |
Financial Services | 12.950 | 13.677 |
Healthcare | 11.030 | 9.832 |
Consumer Cyclical | 10.410 | 14.725 |
Technology | 8.780 | 8.522 |
Basic Materials | 6.080 | 5.114 |
Consumer Defensive | 5.760 | 7.542 |
Energy | 3.940 | 5.734 |
Communication Services | 2.910 | 4.048 |
Real Estate | 1.060 | 3.670 |
Number of long holdings: 46
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.04 | 173.78 | +0.12% | |
Safran | FR0000073272 | 5.86 | 291.20 | 0.00% | |
BNP Paribas | FR0000131104 | 5.38 | 81.50 | +2.52% | |
Hermes International | FR0000052292 | 5.24 | 2,114.00 | -0.38% | |
Airbus Group | NL0000235190 | 4.88 | 176.22 | -0.67% | |
Schneider Electric | FR0000121972 | 4.73 | 222.00 | +0.77% | |
EssilorLuxottica | FR0000121667 | 4.64 | 252.90 | +0.28% | |
Saint Gobain | FR0000125007 | 4.18 | 97.92 | +1.41% | |
AXA | FR0000120628 | 3.89 | 41.39 | -0.43% | |
Louis Vuitton | FR0000121014 | 3.67 | 461.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010588350 | 760.2M | 13.79 | 10.32 | 4.36 | ||
Edmond de Rothschild Tricolore RenI | 760.2M | 11.95 | 10.48 | 4.41 | ||
FR0010505578 | 494.59M | 8.64 | 7.94 | 5.36 | ||
FR0014009V22 | 23.13M | 3.75 | 15.31 | - | ||
Equilibre Discovery | 20.36M | 7.32 | 7.62 | 4.60 |
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