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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 | 14.952 |
Price to Book | 1.058 | 1.882 |
Price to Sales | 0.657 | 1.285 |
Price to Cash Flow | 5.355 | 8.131 |
Dividend Yield | 4.438 | 3.387 |
5 Years Earnings Growth | 8.114 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.540 | 20.664 |
Consumer Defensive | 14.900 | 5.116 |
Healthcare | 11.360 | 12.287 |
Financial Services | 9.590 | 13.528 |
Consumer Cyclical | 7.210 | 13.847 |
Utilities | 5.330 | 4.227 |
Basic Materials | 3.990 | 7.504 |
Technology | 3.450 | 12.033 |
Communication Services | 2.910 | 10.753 |
Energy | 1.730 | 3.821 |
Number of long holdings: 92
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.94 | 128.50 | -0.70% | |
Saint Gobain | FR0000125007 | 8.73 | 97.60 | -1.03% | |
Eiffage | FR0000130452 | 7.59 | 124.20 | -0.32% | |
Philips | NL0000009538 | 7.14 | 20.07 | -1.71% | |
Engie | FR0010208488 | 4.81 | 18.97 | +0.16% | |
Jde Peets | NL0014332678 | 4.30 | 23.08 | +0.61% | |
CFD on Reckitt Benckiser Group PLC | - | 3.87 | - | - | |
Carlsberg B | DK0010181759 | 3.60 | 942.2 | -0.25% | |
Arkema | FR0010313833 | 3.60 | 65.35 | -1.95% | |
BNP Paribas | FR0000131104 | 3.58 | 75.84 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 1.19B | 11.07 | 8.88 | 5.99 |
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