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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.581 | 14.876 |
Price to Book | 2.148 | 2.040 |
Price to Sales | 1.709 | 1.463 |
Price to Cash Flow | 11.361 | 9.289 |
Dividend Yield | 3.196 | 3.450 |
5 Years Earnings Growth | 9.538 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.520 | 18.492 |
Financial Services | 19.010 | 19.212 |
Technology | 17.950 | 14.861 |
Consumer Cyclical | 8.100 | 12.049 |
Basic Materials | 8.040 | 5.978 |
Healthcare | 7.550 | 8.217 |
Consumer Defensive | 7.110 | 7.460 |
Utilities | 5.950 | 5.591 |
Communication Services | 2.770 | 5.579 |
Number of long holdings: 44
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.05 | 588.90 | -0.47% | |
Sanofi | FR0000120578 | 4.12 | 92.36 | -1.06% | |
Schneider Electric | FR0000121972 | 3.58 | 217.85 | +2.28% | |
Siemens AG | DE0007236101 | 3.57 | 206.80 | +3.07% | |
BNP Paribas | FR0000131104 | 3.56 | 72.81 | +0.80% | |
Iberdrola | ES0144580Y14 | 3.52 | 15.455 | +0.78% | |
Louis Vuitton | FR0000121014 | 3.50 | 498.80 | -0.18% | |
Intesa Sanpaolo | IT0000072618 | 3.19 | 4.6650 | +2.36% | |
Allianz | DE0008404005 | 3.14 | 359.10 | +0.73% | |
Vinci | FR0000125486 | 3.13 | 120.85 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 141.99M | -0.29 | 0.24 | - | ||
FR0013446812 | 93.04M | -10.88 | -19.52 | - | ||
FR0013083656 | 34.31M | -3.28 | -1.45 | 2.28 |
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