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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.780 | 60.420 | 21.640 |
Shares | 60.990 | 110.010 | 49.020 |
Bonds | 0.230 | 0.740 | 0.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.500 | 14.879 |
Price to Book | 1.200 | 1.941 |
Price to Sales | 0.652 | 1.284 |
Price to Cash Flow | 5.816 | 8.832 |
Dividend Yield | 4.318 | 3.287 |
5 Years Earnings Growth | 7.071 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.910 | 21.526 |
Healthcare | 13.400 | 11.375 |
Consumer Defensive | 11.900 | 6.454 |
Financial Services | 10.710 | 13.048 |
Consumer Cyclical | 10.310 | 15.795 |
Basic Materials | 6.480 | 8.041 |
Technology | 4.660 | 11.152 |
Utilities | 4.510 | 3.060 |
Energy | 1.120 | 4.272 |
Number of long holdings: 88
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 8.19 | 80.42 | +2.03% | |
Vinci | FR0000125486 | 7.87 | 108.50 | +1.40% | |
Eiffage | FR0000130452 | 7.11 | 102.25 | +1.49% | |
Philips | NL0000009538 | 5.42 | 20.22 | +0.75% | |
CFD on Reckitt Benckiser Group PLC | - | 4.45 | - | - | |
Rexel | FR0010451203 | 4.19 | 21.27 | +2.60% | |
Engie | FR0010208488 | 4.06 | 17.67 | +1.15% | |
BNP Paribas | FR0000131104 | 3.91 | 65.64 | -0.70% | |
Jde Peets | NL0014332678 | 3.88 | 19.73 | +1.28% | |
UniCredit | IT0005239360 | 3.72 | 43.045 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 956.67M | 11.23 | 7.98 | 6.24 |
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