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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 | 15.391 |
Price to Book | 1.820 | 2.059 |
Price to Sales | 1.245 | 1.492 |
Price to Cash Flow | 9.027 | 9.424 |
Dividend Yield | 3.292 | 3.370 |
5 Years Earnings Growth | 9.725 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.140 | 19.728 |
Financial Services | 18.270 | 20.046 |
Technology | 17.460 | 14.782 |
Healthcare | 10.310 | 7.738 |
Consumer Cyclical | 6.900 | 10.796 |
Consumer Defensive | 6.740 | 7.356 |
Utilities | 6.150 | 5.860 |
Communication Services | 6.040 | 5.542 |
Energy | 2.980 | 4.212 |
Basic Materials | 2.370 | 5.762 |
Real Estate | 0.640 | 2.180 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.49 | 640.60 | +1.06% | |
SAP | DE0007164600 | 5.05 | 239.000 | +3.02% | |
Siemens AG | DE0007236101 | 3.63 | 230.25 | -0.37% | |
Schneider Electric | FR0000121972 | 3.07 | 218.00 | -1.89% | |
Ofi Invest ESG Liquidités I | FR001400KPZ3 | 2.74 | - | - | |
Allianz | DE0008404005 | 2.59 | 368.70 | +1.35% | |
Santander | ES0113900J37 | 2.49 | 8.1360 | +1.51% | |
Airbus Group | NL0000235190 | 2.36 | 179.56 | -0.72% | |
Safran | FR0000073272 | 2.32 | 289.40 | -0.41% | |
UniCredit | IT0005239360 | 2.31 | 68.380 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 156.87M | 3.65 | 4.49 | 0.63 | ||
UFF Cap Diversifie I | 156.87M | 4.31 | 5.65 | 1.79 | ||
UFF Euro Valeur C | 45.92M | 4.81 | 8.27 | 3.81 |
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