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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Shares | 80.680 | 80.680 | 0.000 |
Other | 18.410 | 18.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.428 | 15.025 |
Price to Book | 2.231 | 2.129 |
Price to Sales | 1.443 | 1.499 |
Price to Cash Flow | 8.677 | 9.060 |
Dividend Yield | 2.138 | 2.862 |
5 Years Earnings Growth | 8.457 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 17.201 |
Industrials | 17.650 | 15.364 |
Consumer Cyclical | 17.150 | 11.580 |
Healthcare | 15.020 | 12.129 |
Basic Materials | 4.780 | 7.540 |
Real Estate | 3.150 | 3.667 |
Communication Services | 3.120 | 6.332 |
Energy | 2.810 | 5.007 |
Financial Services | 0.660 | 16.127 |
Consumer Defensive | 0.320 | 7.502 |
Utilities | 0.120 | 4.044 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equi-Actions Suisse R-EUR | FR0011540566 | 9.52 | - | - | |
Equi-Développement Durable R | FR0014006Q71 | 4.46 | - | - | |
Equi-Property I | FR0013435138 | 4.43 | - | - | |
Amundi S&P 500 EUR Hedged Daily UCITS | LU1681049109 | 4.28 | 145.95 | +0.49% | |
Capgemini | FR0000125338 | 3.92 | 178.05 | -0.25% | |
Kalray | FR0010722819 | 3.79 | 0.69 | -12.34% | |
Air Liquide | FR0000120073 | 3.76 | 169.20 | +0.93% | |
Sartorius Stedim | FR0013154002 | 3.62 | 211.60 | -1.63% | |
Alten | FR0000071946 | 3.57 | 87.75 | +0.57% | |
Louis Vuitton | FR0000121014 | 3.55 | 691.80 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equi Actions Suisse I EUR | 47.04M | 1.28 | -5.41 | 5.86 |
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