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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.131 | 14.108 |
Price to Book | 2.245 | 2.012 |
Price to Sales | 1.739 | 1.404 |
Price to Cash Flow | 10.374 | 8.952 |
Dividend Yield | 3.185 | 3.517 |
5 Years Earnings Growth | 10.147 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.600 | 18.164 |
Technology | 20.500 | 14.930 |
Financial Services | 16.460 | 17.532 |
Consumer Cyclical | 9.190 | 12.650 |
Healthcare | 8.690 | 8.550 |
Consumer Defensive | 7.680 | 7.839 |
Basic Materials | 6.030 | 6.231 |
Utilities | 3.490 | 5.560 |
Communication Services | 3.350 | 5.659 |
Number of long holdings: 39
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.27 | 683.80 | -0.34% | |
Schneider Electric | FR0000121972 | 4.70 | 239.10 | -0.27% | |
Sanofi | FR0000120578 | 3.85 | 91.78 | +0.55% | |
Allianz | DE0008404005 | 3.76 | 294.20 | -0.14% | |
Louis Vuitton | FR0000121014 | 3.56 | 629.20 | +0.18% | |
BNP Paribas | FR0000131104 | 3.53 | 57.44 | -0.07% | |
Vinci | FR0000125486 | 3.51 | 98.24 | +0.27% | |
Iberdrola | ES0144580Y14 | 3.49 | 13.080 | +0.23% | |
L'Oreal | FR0000120321 | 3.40 | 338.05 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 3.34 | 28.830 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013446812 | 135.82M | -17.74 | -18.87 | - | ||
FR00140032U2 | 153.43M | 6.79 | -0.46 | - | ||
FR0013083656 | 47.24M | 1.32 | -2.81 | 4.48 |
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