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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 9.480 | 1.630 |
Shares | 89.770 | 89.790 | 0.020 |
Bonds | 0.620 | 0.620 | 0.000 |
Preferred | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.589 | 15.931 |
Price to Book | 1.753 | 2.178 |
Price to Sales | 1.123 | 1.544 |
Price to Cash Flow | 7.915 | 9.166 |
Dividend Yield | 1.458 | 2.758 |
5 Years Earnings Growth | 8.288 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 17.470 |
Healthcare | 16.960 | 11.184 |
Industrials | 12.310 | 16.248 |
Consumer Cyclical | 10.430 | 10.619 |
Consumer Defensive | 7.450 | 7.158 |
Utilities | 6.300 | 4.151 |
Communication Services | 5.860 | 6.555 |
Basic Materials | 5.250 | 7.764 |
Financial Services | 4.730 | 17.104 |
Energy | 2.890 | 4.557 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FDE Multicaps Europe AI | FR0012716777 | 9.72 | - | - | |
Sopra Steria | FR0000050809 | 6.15 | 157.20 | -0.88% | |
Sanofi | FR0000120578 | 4.57 | 84.69 | +0.24% | |
Clariane SE | FR0010386334 | 4.33 | 4.2640 | -0.70% | |
L'Oreal | FR0000120321 | 4.33 | 396.95 | -0.24% | |
Atos SE | FR0000051732 | 3.48 | - | - | |
SAP | DE0007164600 | 3.24 | 233.900 | +0.95% | |
Philips | NL0000009538 | 3.05 | 23.62 | +0.30% | |
Wallix Group SA | FR0010131409 | 2.91 | 21.80 | -1.36% | |
ASML Holding | NL0010273215 | 2.77 | 636.10 | -0.08% |
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