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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 3.760 | 2.360 |
Shares | 98.440 | 98.440 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.063 | 20.138 |
Price to Book | 2.497 | 2.974 |
Price to Sales | 1.402 | 2.054 |
Price to Cash Flow | 9.564 | 12.827 |
Dividend Yield | 2.538 | 1.767 |
5 Years Earnings Growth | 8.241 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.090 | 38.764 |
Technology | 12.300 | 24.365 |
Basic Materials | 11.290 | 8.437 |
Utilities | 11.170 | 7.636 |
Healthcare | 9.220 | 5.521 |
Financial Services | 6.530 | 8.098 |
Consumer Cyclical | 5.370 | 6.669 |
Consumer Defensive | 4.980 | 3.603 |
Communication Services | 2.920 | 3.917 |
Real Estate | 1.710 | 2.683 |
Energy | 0.410 | 1.752 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 4.37 | 173.80 | +0.38% | |
ASML Holding | NL0010273215 | 3.99 | 651.90 | +4.17% | |
Spie | FR0012757854 | 3.97 | 46.64 | +0.39% | |
SAP | DE0007164600 | 3.91 | 265.430 | +2.11% | |
Schneider Electric | FR0000121972 | 3.63 | 239.90 | +7.80% | |
Novozymes AS | DK0060336014 | 3.48 | 451.0 | +0.47% | |
Enel | IT0003128367 | 3.40 | 7.899 | +0.45% | |
Siemens AG | DE0007236101 | 3.36 | 224.80 | +3.52% | |
Veolia Environnement | FR0000124141 | 3.26 | 30.00 | -0.63% | |
Bureau Veritas | FR0006174348 | 2.97 | 27.78 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.5B | 12.28 | 15.10 | 7.84 | ||
FR0000991770 | 937.54M | 17.86 | 16.56 | 4.66 | ||
FR0013266624 | 204.48M | 6.18 | 0.72 | - | ||
FR0013384997 | 118.4M | 11.93 | 4.06 | 5.31 |
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