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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 5.050 | 1.260 |
Shares | 96.050 | 96.050 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 19.610 |
Price to Book | 2.349 | 3.009 |
Price to Sales | 1.364 | 2.037 |
Price to Cash Flow | 9.824 | 12.817 |
Dividend Yield | 2.853 | 1.750 |
5 Years Earnings Growth | 8.881 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.940 | 38.710 |
Technology | 14.030 | 24.339 |
Basic Materials | 11.400 | 7.816 |
Utilities | 10.840 | 7.346 |
Consumer Cyclical | 6.780 | 6.861 |
Financial Services | 5.130 | 9.939 |
Healthcare | 5.060 | 6.491 |
Consumer Defensive | 4.560 | 3.843 |
Communication Services | 4.280 | 3.929 |
Energy | 3.850 | 2.078 |
Real Estate | 2.140 | 3.273 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 577.30 | -0.05% | |
Schneider Electric | FR0000121972 | 5.11 | 197.00 | +0.14% | |
Spie | FR0012757854 | 4.35 | 38.22 | +1.27% | |
SAP | DE0007164600 | 3.98 | 224.800 | -2.26% | |
Air Liquide | FR0000120073 | 3.80 | 168.34 | +0.80% | |
Siemens AG | DE0007236101 | 3.78 | 180.68 | -3.35% | |
Allianz | DE0008404005 | 3.26 | 328.00 | -0.30% | |
Enel | IT0003128367 | 3.03 | 6.994 | +0.33% | |
Novozymes B | DK0060336014 | 3.02 | 397.6 | +1.17% | |
Bureau Veritas | FR0006174348 | 2.79 | 25.78 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.24B | 5.43 | 8.52 | 6.93 | ||
FR0000991770 | 766.8M | 12.25 | 10.75 | 3.91 | ||
FR0013266624 | 176.34M | -1.55 | -8.24 | - | ||
FR0013384997 | 76.78M | 1.70 | -4.82 | 4.35 |
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