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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 12.220 | 1.050 |
Shares | 88.440 | 88.440 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 15.695 |
Price to Book | 2.236 | 2.072 |
Price to Sales | 1.161 | 1.292 |
Price to Cash Flow | 10.540 | 10.310 |
Dividend Yield | 2.199 | 2.839 |
5 Years Earnings Growth | 10.764 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.840 | 26.410 |
Healthcare | 23.720 | 10.720 |
Technology | 22.080 | 10.385 |
Consumer Cyclical | 11.840 | 12.391 |
Basic Materials | 4.220 | 6.525 |
Financial Services | 4.180 | 13.571 |
Consumer Defensive | 3.510 | 5.873 |
Communication Services | 3.110 | 5.047 |
Utilities | 2.020 | 2.384 |
Energy | 1.220 | 3.881 |
Real Estate | 0.260 | 7.368 |
Number of long holdings: 232
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.19 | - | - | |
Nexus | DE0005220909 | 2.57 | 68.500 | +0.29% | |
CPR Cash I | FR0010413583 | 1.86 | - | - | |
Esker | FR0000035818 | 1.75 | 259.60 | -0.15% | |
Equasens | FR0012882389 | 1.48 | 41.60 | +2.21% | |
Atoss AG | DE0005104400 | 1.47 | 119.800 | +0.50% | |
Cembre | IT0001128047 | 1.30 | 41.750 | +2.83% | |
Mensch und Maschine Software | DE0006580806 | 1.27 | 52.80 | -0.56% | |
Biotage AB | SE0000454746 | 1.25 | 155.00 | +2.58% | |
Vetoquinol | FR0004186856 | 1.05 | 79.30 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.92B | 4.23 | 0.87 | 3.28 | ||
FR0013216207 | 1.37B | 8.82 | 5.34 | - | ||
QS0009084177 | 557.15M | 7.62 | 1.78 | 4.96 | ||
FR0000018756 | 434.63M | 12.98 | 2.57 | 8.42 | ||
FR0010599373 | 299.46M | 5.28 | 5.20 | 6.24 |
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