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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 8.360 | 0.570 |
Shares | 92.040 | 92.140 | 0.100 |
Bonds | 0.240 | 0.270 | 0.030 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.423 | 16.159 |
Price to Book | 2.358 | 2.080 |
Price to Sales | 1.216 | 1.352 |
Price to Cash Flow | 10.944 | 9.912 |
Dividend Yield | 2.286 | 2.781 |
5 Years Earnings Growth | 8.011 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 28.236 |
Technology | 21.970 | 9.484 |
Healthcare | 16.190 | 10.394 |
Consumer Cyclical | 12.950 | 10.965 |
Financial Services | 8.660 | 16.199 |
Consumer Defensive | 3.480 | 4.359 |
Basic Materials | 2.960 | 6.044 |
Communication Services | 2.830 | 5.447 |
Energy | 1.640 | 3.301 |
Utilities | 1.150 | 2.864 |
Real Estate | 0.430 | 6.210 |
Number of long holdings: 250
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.83 | - | - | |
CPR Cash Responsable I | FR0010413583 | 1.59 | - | - | |
Equasens | FR0012882389 | 1.49 | 50.30 | +0.60% | |
Bilfinger SE | DE0005909006 | 1.48 | 95.1500 | -0.26% | |
Technogym | IT0005162406 | 1.38 | 14.2000 | -0.14% | |
Atoss AG | DE0005104400 | 1.36 | 115.200 | +1.05% | |
Cembre | IT0001128047 | 1.26 | 62.600 | -0.48% | |
Moltiply | IT0004195308 | 1.25 | 43.500 | -0.46% | |
Kitron | NO0003079709 | 1.21 | 61.15 | -0.33% | |
Mensch und Maschine Software | DE0006580806 | 1.18 | 50.90 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.18B | 6.46 | 6.68 | 3.06 | ||
FR0013216207 | 1.18B | 1.90 | 6.10 | - | ||
QS0009084177 | 621.2M | 5.83 | 7.90 | 3.93 | ||
FR0000018756 | 465.25M | 5.05 | 9.87 | 8.53 | ||
FR0010599373 | 316.53M | 6.29 | 10.94 | 4.84 |
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