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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 | 15.437 |
Price to Book | 2.231 | 2.056 |
Price to Sales | 1.443 | 1.412 |
Price to Cash Flow | 8.677 | 8.556 |
Dividend Yield | 2.138 | 2.873 |
5 Years Earnings Growth | 8.457 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.210 | 16.710 |
Industrials | 17.650 | 15.533 |
Consumer Cyclical | 17.150 | 11.359 |
Healthcare | 15.020 | 11.985 |
Basic Materials | 4.780 | 8.665 |
Real Estate | 3.150 | 3.449 |
Communication Services | 3.120 | 6.176 |
Energy | 2.810 | 4.776 |
Financial Services | 0.660 | 15.319 |
Consumer Defensive | 0.320 | 7.811 |
Utilities | 0.120 | 4.177 |
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 | 138.30 | +0.13% | |
Capgemini | FR0000125338 | 3.92 | 189.65 | +0.08% | |
Kalray | FR0010722819 | 3.79 | 2.80 | +30.23% | |
Air Liquide | FR0000120073 | 3.76 | 172.00 | -0.46% | |
Sartorius Stedim | FR0013154002 | 3.62 | 170.35 | -0.96% | |
Alten | FR0000071946 | 3.57 | 99.55 | -0.55% | |
Louis Vuitton | FR0000121014 | 3.55 | 617.50 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equi Actions Suisse I EUR | 60.75M | 9.14 | -0.66 | 6.83 |
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