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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 7.460 | 1.230 |
Shares | 94.170 | 94.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 15.265 |
Price to Book | 2.434 | 2.180 |
Price to Sales | 1.161 | 1.240 |
Price to Cash Flow | 9.329 | 9.351 |
Dividend Yield | 1.875 | 2.769 |
5 Years Earnings Growth | 10.162 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.910 | 27.781 |
Healthcare | 22.590 | 11.088 |
Consumer Cyclical | 19.730 | 11.278 |
Technology | 15.190 | 14.866 |
Consumer Defensive | 9.110 | 5.524 |
Basic Materials | 3.950 | 7.760 |
Energy | 1.930 | 3.849 |
Communication Services | 0.560 | 4.275 |
Financial Services | 0.040 | 11.052 |
Utilities | 0.010 | 2.409 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 4.66 | 69.05 | +0.95% | |
Amplifon | IT0004056880 | 4.51 | 26.270 | +1.12% | |
Biomerieux | FR0013280286 | 3.80 | 112.40 | -0.27% | |
Groupe SEB | FR0000121709 | 3.46 | 90.40 | -1.20% | |
Reply | IT0005282865 | 3.13 | 155.60 | +1.97% | |
CM-AM Cash ISR IC | FR0000979825 | 3.12 | - | - | |
Vidrala | ES0183746314 | 3.07 | 94.200 | 0.00% | |
Rational AG | DE0007010803 | 2.98 | 796.75 | 0.00% | |
SWECO B | SE0014960373 | 2.87 | 173.30 | +1.23% | |
Interpump | IT0001078911 | 2.75 | 45.100 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.17B | 14.89 | 2.36 | 8.09 | ||
FR0000991770 | 780.61M | 7.57 | 4.42 | 4.42 | ||
FR0000444366 | 249.33M | 0.17 | -4.58 | 3.56 | ||
FR0013384997 | 98.69M | -0.89 | -10.14 | 5.91 |
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