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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.630 | 0.490 |
Shares | 96.700 | 96.700 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 19.765 |
Price to Book | 2.605 | 3.052 |
Price to Sales | 1.336 | 2.065 |
Price to Cash Flow | 9.877 | 13.072 |
Dividend Yield | 2.567 | 1.691 |
5 Years Earnings Growth | 8.713 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.470 | 38.689 |
Technology | 15.260 | 24.879 |
Utilities | 10.500 | 7.223 |
Basic Materials | 9.710 | 7.620 |
Consumer Cyclical | 7.860 | 6.625 |
Healthcare | 5.570 | 6.725 |
Financial Services | 5.450 | 10.083 |
Communication Services | 4.570 | 3.940 |
Energy | 3.860 | 2.069 |
Consumer Defensive | 3.740 | 3.951 |
Real Estate | 2.010 | 3.228 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 632.00 | -1.10% | |
Schneider Electric | FR0000121972 | 5.38 | 222.75 | +1.67% | |
Spie | FR0012757854 | 4.09 | 39.60 | +0.61% | |
Prysmian | IT0004176001 | 4.09 | 53.2000 | +0.95% | |
SAP | DE0007164600 | 4.04 | 238.650 | -1.47% | |
Air Liquide | FR0000120073 | 3.64 | 177.58 | -3.10% | |
Siemens AG | DE0007236101 | 3.56 | 223.20 | -2.28% | |
Allianz | DE0008404005 | 3.11 | 337.80 | -1.31% | |
Bureau Veritas | FR0006174348 | 2.92 | 28.80 | -2.96% | |
Enel | IT0003128367 | 2.82 | 6.963 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.38B | 7.22 | 7.16 | 8.06 | ||
FR0000991770 | 883.77M | 6.52 | 5.71 | 4.37 | ||
FR0013266624 | 204.63M | 3.86 | -6.46 | - | ||
FR0013384997 | 95.72M | 7.07 | -3.06 | 5.11 |
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