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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 5.020 | 0.130 |
Shares | 95.010 | 95.010 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.272 | 18.686 |
Price to Book | 2.653 | 3.068 |
Price to Sales | 1.931 | 2.279 |
Price to Cash Flow | 12.507 | 12.169 |
Dividend Yield | 2.135 | 2.046 |
5 Years Earnings Growth | 10.711 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 12.122 |
Financial Services | 18.020 | 16.871 |
Communication Services | 12.270 | 8.182 |
Technology | 12.140 | 24.446 |
Basic Materials | 9.870 | 3.930 |
Healthcare | 6.540 | 12.104 |
Consumer Defensive | 4.020 | 7.302 |
Consumer Cyclical | 3.450 | 10.384 |
Energy | 2.850 | 3.337 |
Utilities | 1.240 | 2.533 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.60 | 179.27 | -1.51% | |
Meta Platforms | US30303M1027 | 4.43 | 789.73 | +0.97% | |
Air Liquide | FR0000120073 | 4.27 | 180.22 | +0.90% | |
Microsoft | US5949181045 | 4.16 | 524.50 | +0.39% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.93 | 3,910.0 | +0.88% | |
Thales | FR0000121329 | 3.84 | 235.40 | -0.88% | |
GE Aerospace | US3696043013 | 3.76 | 268.61 | -0.40% | |
Resona Holdings, Inc. | JP3500610005 | 3.55 | 1,560.0 | +6.48% | |
Safran | FR0000073272 | 3.23 | 291.80 | -0.61% | |
Heidelberg Materials | DE0006047004 | 3.19 | 206.600 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010731513 | 128.95M | 2.98 | 6.04 | 2.07 |
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