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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 3.370 | 1.400 |
Shares | 96.660 | 96.660 | 0.000 |
Other | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.602 | 11.104 |
Price to Book | 1.246 | 1.407 |
Price to Sales | 1.071 | 0.886 |
Price to Cash Flow | 7.918 | 5.869 |
Dividend Yield | 3.550 | 4.098 |
5 Years Earnings Growth | 6.073 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.330 | 9.856 |
Industrials | 13.700 | 15.439 |
Basic Materials | 13.670 | 6.837 |
Healthcare | 13.210 | 13.590 |
Energy | 12.630 | 8.238 |
Financial Services | 11.990 | 20.308 |
Technology | 5.530 | 5.816 |
Real Estate | 3.330 | 1.740 |
Consumer Cyclical | 3.110 | 9.378 |
Utilities | 0.490 | 4.188 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imerys | FR0000120859 | 5.30 | 35.08 | +0.52% | |
SCA B | SE0000112724 | 5.23 | 159.7 | -0.56% | |
Shell | GB00BP6MXD84 | 5.18 | 32.80 | -0.15% | |
Anheuser Busch Inbev | BE0974293251 | 5.16 | 58.66 | -2.04% | |
TotalEnergies SE | FR0000120271 | 5.07 | 66.14 | -0.39% | |
Ebro Foods | ES0112501012 | 4.81 | 16.000 | -0.12% | |
STMicroelectronics | NL0000226223 | 4.61 | 38.53 | +0.36% | |
Fresenius SE | DE0005785604 | 4.57 | 29.230 | +0.10% | |
Essity B | SE0009922164 | 3.96 | 270.70 | -0.70% | |
Roche Holding Participation | CH0012032048 | 3.70 | 228.80 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 220.07M | -3.01 | 1.05 | 6.16 | ||
Mandarine Opportunites i | 220.07M | -3.11 | 0.75 | 5.89 | ||
Mandarine Opportunites R | 220.07M | -3.54 | -0.55 | 4.59 |
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