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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 11.200 | 1.650 |
Shares | 90.060 | 90.150 | 0.090 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.862 | 15.493 |
Price to Book | 2.105 | 2.026 |
Price to Sales | 1.094 | 1.329 |
Price to Cash Flow | 8.568 | 9.800 |
Dividend Yield | 2.506 | 2.844 |
5 Years Earnings Growth | 9.445 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.540 | 27.682 |
Technology | 19.960 | 9.184 |
Healthcare | 18.020 | 10.456 |
Consumer Cyclical | 12.720 | 11.279 |
Financial Services | 9.400 | 15.954 |
Consumer Defensive | 3.300 | 4.498 |
Communication Services | 3.280 | 5.430 |
Basic Materials | 3.230 | 6.359 |
Energy | 1.720 | 3.381 |
Utilities | 1.340 | 2.893 |
Real Estate | 0.510 | 6.441 |
Number of long holdings: 252
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.43 | - | - | |
CPR Cash I | FR0010413583 | 1.73 | - | - | |
Technogym | IT0005162406 | 1.47 | 12.3700 | +0.90% | |
Mensch und Maschine Software | DE0006580806 | 1.36 | 52.60 | 0.00% | |
Bilfinger SE | DE0005909006 | 1.34 | 78.450 | 0.00% | |
Atoss AG | DE0005104400 | 1.34 | 137.400 | 0.00% | |
Moltiply | IT0004195308 | 1.27 | 43.950 | -0.23% | |
Inwido | SE0006220018 | 1.26 | 207.40 | +1.87% | |
Cembre | IT0001128047 | 1.24 | 55.500 | 0.00% | |
Equasens | FR0012882389 | 1.23 | 49.45 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.19B | 6.44 | 6.16 | 2.92 | ||
FR0013216207 | 1.15B | -0.46 | 7.30 | - | ||
QS0009084177 | 608.56M | 4.44 | 6.78 | 3.70 | ||
FR0000018756 | 440.69M | -0.24 | 8.27 | 7.86 | ||
FR0010599373 | 321.06M | 8.16 | 10.98 | 4.96 |
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