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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.190 | 14.162 |
Price to Book | 1.925 | 1.955 |
Price to Sales | 1.230 | 1.258 |
Price to Cash Flow | 8.455 | 8.226 |
Dividend Yield | 3.082 | 3.238 |
5 Years Earnings Growth | 11.122 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.540 | 17.163 |
Consumer Cyclical | 15.600 | 14.345 |
Technology | 14.950 | 14.780 |
Financial Services | 14.920 | 16.680 |
Basic Materials | 10.780 | 6.258 |
Healthcare | 8.390 | 8.097 |
Utilities | 6.710 | 5.469 |
Communication Services | 4.230 | 5.069 |
Consumer Defensive | 4.180 | 8.355 |
Energy | 1.710 | 5.155 |
Number of long holdings: 37
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.70 | 842.50 | -0.61% | |
Louis Vuitton | FR0000121014 | 5.61 | 779.30 | +0.01% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 21.640 | -0.69% | |
L'Oreal | FR0000120321 | 4.17 | 442.60 | +1.40% | |
Allianz | DE0008404005 | 4.06 | 266.35 | +0.02% | |
EssilorLuxottica | FR0000121667 | 4.04 | 201.10 | -0.25% | |
Vinci | FR0000125486 | 4.02 | 111.10 | +0.45% | |
Iberdrola | ES0144580Y14 | 3.56 | 11.598 | -0.49% | |
Dassault Systemes | FR0014003TT8 | 3.48 | 36.96 | -1.49% | |
Symrise AG | DE000SYM9999 | 3.45 | 101.000 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013446812 | 206.07M | -8.19 | -13.43 | - | ||
FR00140032U2 | 138.43M | 11.52 | - | - | ||
FR0013083656 | 65.76M | 7.14 | 4.35 | 5.30 |
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