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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.699 | 14.850 |
Price to Book | 2.287 | 2.002 |
Price to Sales | 1.816 | 1.466 |
Price to Cash Flow | 12.921 | 8.997 |
Dividend Yield | 3.001 | 3.463 |
5 Years Earnings Growth | 10.038 | 9.558 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 18.699 |
Financial Services | 20.370 | 19.812 |
Technology | 17.360 | 14.563 |
Consumer Cyclical | 8.560 | 11.551 |
Basic Materials | 7.690 | 5.990 |
Utilities | 6.100 | 5.795 |
Consumer Defensive | 5.830 | 7.410 |
Healthcare | 5.650 | 8.051 |
Communication Services | 3.090 | 5.625 |
Energy | 0.510 | 4.387 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 642.60 | -2.16% | |
Louis Vuitton | FR0000121014 | 4.21 | 479.00 | -1.26% | |
Sanofi | FR0000120578 | 4.11 | 92.14 | -1.36% | |
SAP | DE0007164600 | 4.06 | 260.550 | -1.86% | |
Schneider Electric | FR0000121972 | 3.84 | 217.15 | -1.79% | |
Siemens AG | DE0007236101 | 3.78 | 212.30 | -2.21% | |
Allianz | DE0008404005 | 3.61 | 347.00 | -1.11% | |
Iberdrola | ES0144580Y14 | 3.53 | 16.215 | +0.28% | |
Airbus Group | NL0000235190 | 3.37 | 157.30 | -2.46% | |
Vinci | FR0000125486 | 3.16 | 128.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 138.77M | -5.04 | -0.93 | - | ||
FR0013446812 | 96.82M | -10.51 | -16.25 | - | ||
FR0013083656 | 36.64M | -3.93 | 0.15 | 2.24 |
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