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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 5.500 | 0.520 |
Shares | 95.220 | 95.220 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.356 | 15.399 |
Price to Book | 2.568 | 2.200 |
Price to Sales | 1.187 | 1.248 |
Price to Cash Flow | 9.551 | 9.376 |
Dividend Yield | 1.913 | 2.749 |
5 Years Earnings Growth | 8.357 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.370 | 27.406 |
Healthcare | 23.420 | 11.146 |
Consumer Cyclical | 19.550 | 11.238 |
Technology | 14.780 | 15.026 |
Consumer Defensive | 8.750 | 5.609 |
Basic Materials | 3.920 | 7.796 |
Energy | 1.590 | 4.019 |
Communication Services | 0.600 | 4.275 |
Utilities | 0.020 | 2.513 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 5.30 | 68.58 | 0.00% | |
Amplifon | IT0004056880 | 4.84 | 24.800 | +1.64% | |
Biomerieux | FR0013280286 | 3.96 | 102.20 | +0.89% | |
Groupe SEB | FR0000121709 | 3.49 | 86.80 | -0.17% | |
SWECO B | SE0014960373 | 3.25 | 164.70 | -0.72% | |
Vidrala | ES0183746314 | 3.15 | 92.800 | +1.31% | |
CM-AM Cash ISR IC | FR0000979825 | 3.13 | - | - | |
Rational AG | DE0007010803 | 3.04 | 841.75 | 0.00% | |
Reply | IT0005282865 | 2.91 | 155.00 | +1.77% | |
ALK-Abello B | DK0061802139 | 2.82 | 161.30 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.1B | 13.86 | 3.52 | 7.80 | ||
FR0000991770 | 733.84M | 7.59 | 6.75 | 4.26 | ||
FR0000444366 | 241.39M | 1.27 | -2.96 | 3.48 | ||
FR0013384997 | 95.34M | -3.13 | -10.02 | 5.73 |
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