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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 | 20.425 |
Price to Book | 2.497 | 3.066 |
Price to Sales | 1.402 | 2.086 |
Price to Cash Flow | 9.564 | 13.047 |
Dividend Yield | 2.538 | 1.764 |
5 Years Earnings Growth | 8.241 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.090 | 38.688 |
Technology | 12.300 | 24.926 |
Basic Materials | 11.290 | 8.412 |
Utilities | 11.170 | 7.673 |
Healthcare | 9.220 | 5.492 |
Financial Services | 6.530 | 8.202 |
Consumer Cyclical | 5.370 | 6.537 |
Consumer Defensive | 4.980 | 3.681 |
Communication Services | 2.920 | 3.911 |
Real Estate | 1.710 | 2.599 |
Energy | 0.410 | 2.258 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 4.37 | 173.78 | +0.12% | |
ASML Holding | NL0010273215 | 3.99 | 616.90 | +1.02% | |
Spie | FR0012757854 | 3.97 | 53.25 | +0.76% | |
SAP | DE0007164600 | 3.91 | 250.100 | -1.83% | |
Schneider Electric | FR0000121972 | 3.63 | 222.00 | +0.77% | |
Novozymes AS | DK0060336014 | 3.48 | 419.7 | -1.25% | |
Enel | IT0003128367 | 3.40 | 7.782 | +0.32% | |
Siemens AG | DE0007236101 | 3.36 | 232.40 | +2.33% | |
Veolia Environnement | FR0000124141 | 3.26 | 29.95 | -0.37% | |
Bureau Veritas | FR0006174348 | 2.97 | 26.66 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.52B | 13.75 | 12.68 | 7.45 | ||
FR0000991770 | 970.34M | 20.23 | 15.48 | 4.50 | ||
FR0013266624 | 195.87M | 4.91 | -2.93 | - | ||
FR0013384997 | 139.4M | 12.10 | 0.37 | 4.84 |
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