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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.070 | 82.400 | 33.330 |
Shares | 50.760 | 103.120 | 52.360 |
Bonds | 0.150 | 0.640 | 0.490 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.760 | 15.738 |
Price to Book | 1.256 | 1.931 |
Price to Sales | 0.851 | 1.296 |
Price to Cash Flow | 6.692 | 8.589 |
Dividend Yield | 3.419 | 3.092 |
5 Years Earnings Growth | 5.727 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.620 | 22.676 |
Healthcare | 12.830 | 11.278 |
Consumer Defensive | 12.520 | 6.005 |
Consumer Cyclical | 10.570 | 13.104 |
Basic Materials | 7.860 | 8.367 |
Financial Services | 6.670 | 14.330 |
Utilities | 5.650 | 5.057 |
Communication Services | 4.960 | 9.454 |
Technology | 3.330 | 10.596 |
Number of long holdings: 87
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiffage | FR0000130452 | 6.07 | 108.90 | -0.55% | |
Vinci | FR0000125486 | 6.03 | 117.95 | -0.42% | |
Saint Gobain | FR0000125007 | 5.36 | 94.32 | +0.77% | |
Jde Peets | NL0014332678 | 5.12 | 31.24 | -0.13% | |
Just Eat Takeaway | NL0012015705 | 4.94 | 20.26 | 0.00% | |
Canal+ | FR001400T0D6 | 4.46 | 237.40 | -1.62% | |
Puig Brands | ES0105777017 | 4.25 | 13.90 | +1.16% | |
Philips | NL0000009538 | 4.07 | 23.87 | +1.06% | |
BNP Paribas | FR0000131104 | 4.00 | 78.00 | +0.61% | |
CFD on Reckitt Benckiser Group PLC | - | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 1.35B | 20.55 | 14.80 | 7.14 |
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