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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 3.150 | 2.290 |
Shares | 98.940 | 98.940 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 15.353 |
Price to Book | 1.820 | 2.055 |
Price to Sales | 1.245 | 1.495 |
Price to Cash Flow | 9.027 | 9.348 |
Dividend Yield | 3.292 | 3.379 |
5 Years Earnings Growth | 9.725 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 19.421 |
Financial Services | 18.270 | 20.168 |
Technology | 17.460 | 14.688 |
Healthcare | 10.310 | 7.770 |
Consumer Cyclical | 6.900 | 11.012 |
Consumer Defensive | 6.740 | 7.369 |
Utilities | 6.150 | 5.889 |
Communication Services | 6.040 | 5.544 |
Energy | 2.980 | 4.200 |
Basic Materials | 2.370 | 5.814 |
Real Estate | 0.640 | 2.166 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.49 | 625.80 | -11.37% | |
SAP | DE0007164600 | 5.05 | 259.950 | +0.06% | |
Siemens AG | DE0007236101 | 3.63 | 217.15 | -0.53% | |
Schneider Electric | FR0000121972 | 3.07 | 222.55 | -1.46% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.74 | - | - | |
Allianz | DE0008404005 | 2.59 | 342.10 | +0.71% | |
Santander | ES0113900J37 | 2.49 | 7.1720 | +0.39% | |
Airbus Group | NL0000235190 | 2.36 | 181.00 | +0.48% | |
Safran | FR0000073272 | 2.32 | 280.00 | +0.04% | |
UniCredit | IT0005239360 | 2.31 | 57.340 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 157.39M | 3.18 | 6.07 | 0.50 | ||
UFF Cap Diversifie I | 157.39M | 3.75 | 7.25 | 1.65 | ||
UFF Euro Valeur C | 45.92M | 4.81 | 8.27 | 3.81 |
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