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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.890 | 0.400 |
Shares | 95.150 | 95.150 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 20.809 |
Price to Book | 2.512 | 3.094 |
Price to Sales | 1.398 | 2.077 |
Price to Cash Flow | 9.297 | 12.795 |
Dividend Yield | 2.678 | 1.736 |
5 Years Earnings Growth | 7.963 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.170 | 39.444 |
Utilities | 13.550 | 7.496 |
Healthcare | 10.400 | 5.556 |
Basic Materials | 10.190 | 8.301 |
Technology | 9.980 | 24.887 |
Financial Services | 7.730 | 8.485 |
Consumer Cyclical | 4.440 | 6.470 |
Consumer Defensive | 3.850 | 3.453 |
Communication Services | 3.630 | 4.024 |
Real Estate | 0.050 | 2.445 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.15 | 45.48 | -2.07% | |
Schneider Electric | FR0000121972 | 3.92 | 249.70 | -0.32% | |
Siemens AG | DE0007236101 | 3.60 | 241.20 | 0.00% | |
Novozymes AS | DK0060336014 | 3.56 | 391.1 | +0.33% | |
Enel | IT0003128367 | 3.28 | 8.208 | +0.63% | |
Air Liquide | FR0000120073 | 3.25 | 171.68 | -2.77% | |
E.ON SE | DE000ENAG999 | 3.24 | 16.090 | +0.78% | |
Veolia Environnement | FR0000124141 | 3.22 | 29.16 | -0.21% | |
Allianz | DE0008404005 | 3.19 | 361.50 | -0.22% | |
ASML Holding | NL0010273215 | 3.19 | 880.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.61B | 13.66 | 14.74 | 8.20 | ||
FR0000991770 | 852.39M | 21.48 | 17.25 | 5.29 | ||
FR0013266624 | 170.23M | 3.25 | -0.27 | - | ||
FR0013384997 | 38.29M | 10.82 | 2.30 | 5.34 |
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