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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 | 19.398 |
Price to Book | 2.349 | 2.950 |
Price to Sales | 1.364 | 2.011 |
Price to Cash Flow | 9.824 | 12.653 |
Dividend Yield | 2.853 | 1.788 |
5 Years Earnings Growth | 8.881 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.940 | 38.596 |
Technology | 14.030 | 24.161 |
Basic Materials | 11.400 | 7.919 |
Utilities | 10.840 | 7.426 |
Consumer Cyclical | 6.780 | 6.811 |
Financial Services | 5.130 | 10.429 |
Healthcare | 5.060 | 6.279 |
Consumer Defensive | 4.560 | 3.890 |
Communication Services | 4.280 | 3.981 |
Energy | 3.850 | 2.088 |
Real Estate | 2.140 | 3.182 |
Number of long holdings: 61
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.29 | 601.50 | -0.87% | |
Schneider Electric | FR0000121972 | 5.11 | 212.45 | -0.05% | |
Spie | FR0012757854 | 4.35 | 43.50 | -0.28% | |
SAP | DE0007164600 | 3.98 | 264.350 | -1.12% | |
Air Liquide | FR0000120073 | 3.80 | 183.48 | -0.24% | |
Siemens AG | DE0007236101 | 3.78 | 208.95 | -1.09% | |
Allianz | DE0008404005 | 3.26 | 377.60 | +0.67% | |
Enel | IT0003128367 | 3.03 | 7.696 | -0.31% | |
Novozymes B | DK0060336014 | 3.02 | 427.3 | -1.38% | |
Bureau Veritas | FR0006174348 | 2.79 | 28.44 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.39B | 5.43 | 8.52 | 6.93 | ||
FR0000991770 | 876.97M | 12.25 | 10.75 | 3.91 | ||
FR0013266624 | 193.82M | -1.55 | -8.24 | - | ||
FR0013384997 | 87.13M | 1.70 | -4.82 | 4.35 |
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