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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 5.120 | 2.420 |
Shares | 96.940 | 96.950 | 0.010 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 16.327 |
Price to Book | 2.436 | 2.130 |
Price to Sales | 1.194 | 1.367 |
Price to Cash Flow | 9.329 | 10.138 |
Dividend Yield | 2.390 | 2.964 |
5 Years Earnings Growth | 7.909 | 9.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.810 | 29.052 |
Technology | 20.820 | 8.909 |
Healthcare | 15.050 | 10.346 |
Consumer Cyclical | 12.970 | 10.288 |
Financial Services | 9.320 | 17.246 |
Basic Materials | 3.200 | 5.594 |
Consumer Defensive | 3.030 | 4.380 |
Communication Services | 2.730 | 5.591 |
Energy | 1.240 | 3.366 |
Utilities | 1.140 | 2.864 |
Real Estate | 0.690 | 5.940 |
Number of long holdings: 253
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 8.85 | - | - | |
Technogym | IT0005162406 | 1.71 | 13.9100 | -0.93% | |
Cembre | IT0001128047 | 1.44 | 59.200 | -0.50% | |
Bilfinger SE | DE0005909006 | 1.39 | 94.225 | -4.78% | |
Equasens | FR0012882389 | 1.29 | 39.85 | -3.63% | |
Moltiply | IT0004195308 | 1.28 | 40.000 | -3.38% | |
Mensch und Maschine Software | DE0006580806 | 1.24 | 45.30 | -1.31% | |
Basler AG | DE0005102008 | 1.20 | 17.860 | -6.20% | |
Inwido | SE0006220018 | 1.18 | 176.20 | -2.38% | |
Kitron | NO0003079709 | 1.17 | 56.75 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.22B | 7.87 | 10.02 | 3.89 | ||
FR0013216207 | 1.18B | 0.99 | 10.01 | - | ||
QS0009084177 | 636.6M | 8.48 | 11.96 | 5.52 | ||
FR0000018756 | 495.83M | 10.18 | 16.83 | 10.05 | ||
FR0000994816 | 364.33M | 11.06 | 17.26 | 9.47 |
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