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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.600 | 67.620 | 13.020 |
Shares | 45.160 | 92.700 | 47.540 |
Bonds | 0.220 | 2.480 | 2.260 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.471 | 15.216 |
Price to Book | 1.174 | 1.900 |
Price to Sales | 0.816 | 1.274 |
Price to Cash Flow | 6.238 | 8.223 |
Dividend Yield | 3.625 | 3.290 |
5 Years Earnings Growth | 8.422 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.200 | 21.318 |
Consumer Defensive | 10.890 | 4.778 |
Consumer Cyclical | 10.820 | 14.298 |
Financial Services | 9.360 | 12.356 |
Healthcare | 9.130 | 12.074 |
Basic Materials | 5.880 | 7.716 |
Communication Services | 4.790 | 10.288 |
Utilities | 4.750 | 4.477 |
Technology | 3.180 | 12.704 |
Number of long holdings: 87
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Mois ISR IC | FR0007009808 | 7.90 | - | - | |
Eiffage | FR0000130452 | 7.35 | 116.55 | +1.88% | |
Saint Gobain | FR0000125007 | 6.61 | 100.15 | +3.31% | |
Vinci | FR0000125486 | 6.08 | 124.35 | +1.34% | |
Philips | NL0000009538 | 4.84 | 21.22 | +2.27% | |
Jde Peets | NL0014332678 | 4.72 | 24.02 | +1.01% | |
CFD on Reckitt Benckiser Group PLC | - | 4.20 | - | - | |
Just Eat Takeaway | NL0012015705 | 4.18 | 19.48 | -0.03% | |
Puig Brands | ES0105777017 | 3.91 | 16.13 | +0.56% | |
Canal+ | FR001400T0D6 | 3.79 | 230.70 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 1.27B | 18.35 | 16.08 | 6.69 |
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