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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.870 | 0.570 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.474 | 14.795 |
Price to Book | 2.034 | 1.770 |
Price to Sales | 1.394 | 1.200 |
Price to Cash Flow | 7.877 | 8.536 |
Dividend Yield | 2.670 | 3.196 |
5 Years Earnings Growth | 8.445 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.090 | 27.003 |
Financial Services | 13.240 | 13.507 |
Consumer Cyclical | 12.100 | 14.842 |
Healthcare | 11.150 | 10.397 |
Technology | 7.780 | 8.482 |
Basic Materials | 6.500 | 5.096 |
Consumer Defensive | 6.450 | 7.769 |
Energy | 3.830 | 5.668 |
Communication Services | 2.810 | 4.295 |
Real Estate | 1.060 | 3.817 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.48 | 176.22 | +1.23% | |
Hermes International | FR0000052292 | 5.68 | 2,268.00 | +1.52% | |
BNP Paribas | FR0000131104 | 5.46 | 76.81 | +2.05% | |
EssilorLuxottica | FR0000121667 | 5.16 | 234.60 | +1.51% | |
Safran | FR0000073272 | 5.15 | 272.00 | +1.76% | |
Louis Vuitton | FR0000121014 | 4.86 | 446.35 | +2.01% | |
Schneider Electric | FR0000121972 | 4.46 | 228.90 | +5.95% | |
Saint Gobain | FR0000125007 | 4.17 | 100.75 | +2.95% | |
AXA | FR0000120628 | 4.04 | 41.89 | +0.72% | |
Vinci | FR0000125486 | 3.70 | 125.25 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 751.64M | 11.01 | 9.84 | 4.44 | ||
Edmond de Rothschild Tricolore Rend | 751.64M | 11.61 | 10.02 | 4.38 | ||
FR0010505578 | 491.18M | 9.36 | 7.63 | 5.41 | ||
FR0014009V22 | 21.06M | -1.46 | - | - | ||
Equilibre Discovery | 19.83M | 5.98 | 6.80 | 4.46 |
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