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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.372 | 14.497 |
Price to Book | 2.006 | 2.013 |
Price to Sales | 1.543 | 1.412 |
Price to Cash Flow | 9.559 | 8.914 |
Dividend Yield | 2.722 | 3.414 |
5 Years Earnings Growth | 9.305 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.460 | 17.566 |
Technology | 20.380 | 15.293 |
Financial Services | 18.120 | 17.248 |
Consumer Cyclical | 9.640 | 12.760 |
Basic Materials | 9.480 | 6.270 |
Consumer Defensive | 8.390 | 8.089 |
Healthcare | 5.570 | 8.617 |
Communication Services | 4.050 | 5.289 |
Utilities | 3.920 | 5.719 |
Number of long holdings: 40
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.08 | 618.20 | -1.42% | |
Louis Vuitton | FR0000121014 | 4.48 | 606.70 | -0.70% | |
Allianz | DE0008404005 | 4.21 | 290.20 | -0.48% | |
Schneider Electric | FR0000121972 | 4.03 | 234.30 | -2.33% | |
Deutsche Telekom AG | DE0005557508 | 4.01 | 27.950 | -0.25% | |
Iberdrola | ES0144580Y14 | 3.88 | 13.720 | -0.80% | |
Intesa Sanpaolo | IT0000072618 | 3.66 | 4.0685 | +0.99% | |
Vinci | FR0000125486 | 3.50 | 102.35 | -0.82% | |
L'Oreal | FR0000120321 | 3.22 | 344.40 | -0.61% | |
BNP Paribas | FR0000131104 | 3.21 | 62.87 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013446812 | 172.37M | -7.88 | -12.69 | - | ||
FR00140032U2 | 158.15M | 10.85 | 0.91 | - | ||
FR0013083656 | 52.06M | 3.73 | -0.23 | 5.12 |
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