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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Shares | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.651 | 14.159 |
Price to Book | 2.453 | 2.013 |
Price to Sales | 1.989 | 1.385 |
Price to Cash Flow | 11.719 | 9.081 |
Dividend Yield | 2.864 | 3.511 |
5 Years Earnings Growth | 10.077 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.860 | 18.221 |
Technology | 20.450 | 15.027 |
Financial Services | 16.440 | 17.563 |
Healthcare | 8.930 | 8.583 |
Consumer Cyclical | 7.800 | 12.462 |
Basic Materials | 7.490 | 6.150 |
Consumer Defensive | 6.410 | 7.769 |
Communication Services | 3.610 | 5.689 |
Utilities | 3.010 | 5.584 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.44 | 716.30 | -4.25% | |
Schneider Electric | FR0000121972 | 5.59 | 269.65 | -0.06% | |
Louis Vuitton | FR0000121014 | 3.75 | 714.10 | +0.04% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 30.133 | +0.61% | |
Allianz | DE0008404005 | 3.51 | 309.35 | +0.93% | |
Safran | FR0000073272 | 3.50 | 236.10 | +1.29% | |
Sanofi | FR0000120578 | 3.40 | 100.60 | +1.77% | |
BNP Paribas | FR0000131104 | 3.36 | 63.09 | +1.25% | |
EssilorLuxottica | FR0000121667 | 3.18 | 253.40 | -0.04% | |
Iberdrola | ES0144580Y14 | 3.00 | 13.203 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 158.47M | 3.66 | -3.02 | - | ||
FR0013446812 | 140.18M | -22.69 | -18.59 | - | ||
FR0013083656 | 42.86M | 0.26 | -4.55 | 4.43 |
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