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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.980 | 0.400 |
Shares | 93.250 | 93.250 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.109 | 19.269 |
Price to Book | 2.390 | 2.887 |
Price to Sales | 1.402 | 1.982 |
Price to Cash Flow | 7.120 | 11.851 |
Dividend Yield | 2.646 | 1.817 |
5 Years Earnings Growth | 8.475 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.270 | 38.096 |
Utilities | 13.260 | 7.868 |
Technology | 11.650 | 23.812 |
Basic Materials | 10.940 | 8.622 |
Financial Services | 7.870 | 8.572 |
Healthcare | 6.610 | 6.088 |
Consumer Defensive | 5.580 | 3.839 |
Consumer Cyclical | 5.170 | 6.794 |
Communication Services | 4.260 | 3.804 |
Real Estate | 1.960 | 2.730 |
Energy | 0.430 | 1.925 |
Number of long holdings: 58
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 4.48 | 182.14 | -0.72% | |
Spie | FR0012757854 | 4.48 | 44.30 | -0.81% | |
SAP | DE0007164600 | 3.89 | 267.180 | -1.90% | |
Allianz | DE0008404005 | 3.64 | 350.15 | -1.45% | |
Enel | IT0003128367 | 3.33 | 7.925 | -1.31% | |
Veolia Environnement | FR0000124141 | 3.21 | 29.90 | -0.50% | |
Iberdrola | ES0144580Y14 | 3.14 | 15.942 | -0.36% | |
E.ON SE | DE000ENAG999 | 3.06 | 15.150 | -1.30% | |
Novozymes AS | DK0060336014 | 3.00 | 478.7 | +1.40% | |
Siemens AG | DE0007236101 | 2.99 | 219.45 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.49B | 6.11 | 9.38 | 7.03 | ||
FR0000991770 | 928.92M | 12.62 | 10.91 | 3.86 | ||
FR0013266624 | 206.26M | 6.07 | -3.01 | - | ||
FR0013384997 | 92.34M | 10.89 | 0.11 | 4.81 |
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