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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 48.220 | 18.780 |
Shares | 70.420 | 109.930 | 39.510 |
Bonds | 0.130 | 0.240 | 0.110 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 14.835 |
Price to Book | 1.058 | 1.925 |
Price to Sales | 0.657 | 1.274 |
Price to Cash Flow | 5.355 | 8.442 |
Dividend Yield | 4.438 | 3.354 |
5 Years Earnings Growth | 8.114 | 11.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.540 | 21.239 |
Consumer Defensive | 14.900 | 5.893 |
Healthcare | 11.360 | 11.612 |
Financial Services | 9.590 | 12.736 |
Consumer Cyclical | 7.210 | 15.136 |
Utilities | 5.330 | 3.548 |
Basic Materials | 3.990 | 8.009 |
Technology | 3.450 | 11.321 |
Communication Services | 2.910 | 9.954 |
Energy | 1.730 | 4.198 |
Number of long holdings: 92
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.94 | 121.00 | +0.12% | |
Saint Gobain | FR0000125007 | 8.73 | 95.96 | +1.54% | |
Eiffage | FR0000130452 | 7.59 | 117.20 | +1.47% | |
Philips | NL0000009538 | 7.14 | 22.22 | +0.73% | |
Engie | FR0010208488 | 4.81 | 17.56 | +0.75% | |
Jde Peets | NL0014332678 | 4.30 | 21.16 | +1.63% | |
CFD on Reckitt Benckiser Group PLC | - | 3.87 | - | - | |
Carlsberg B | DK0010181759 | 3.60 | 900.6 | +1.28% | |
Arkema | FR0010313833 | 3.60 | 66.65 | +0.98% | |
BNP Paribas | FR0000131104 | 3.58 | 74.10 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 1.08B | 10.25 | 8.20 | 6.03 |
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