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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 8.510 | 1.200 |
Shares | 92.390 | 92.390 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 15.572 |
Price to Book | 2.212 | 2.064 |
Price to Sales | 1.200 | 1.326 |
Price to Cash Flow | 8.653 | 10.114 |
Dividend Yield | 2.547 | 2.815 |
5 Years Earnings Growth | 9.213 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.020 | 26.787 |
Technology | 20.350 | 9.863 |
Healthcare | 18.370 | 10.455 |
Consumer Cyclical | 13.410 | 11.802 |
Financial Services | 7.320 | 15.407 |
Consumer Defensive | 3.720 | 5.125 |
Communication Services | 3.570 | 5.603 |
Basic Materials | 3.430 | 6.249 |
Energy | 1.960 | 3.628 |
Utilities | 1.510 | 2.558 |
Real Estate | 0.350 | 6.832 |
Number of long holdings: 247
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.49 | - | - | |
CPR Cash I | FR0010413583 | 2.04 | - | - | |
Nexus Ag | DE000A40UT39 | 1.70 | - | - | |
Technogym | IT0005162406 | 1.44 | 11.3800 | +1.16% | |
Inwido | SE0006220018 | 1.24 | 193.10 | -1.38% | |
Equasens | FR0012882389 | 1.19 | 36.30 | +0.41% | |
Cembre | IT0001128047 | 1.17 | 47.950 | +0.10% | |
Mensch und Maschine Software | DE0006580806 | 1.16 | 53.20 | +2.11% | |
BioGaia B | SE0017769995 | 1.15 | 102.4 | +0.49% | |
Alimak Hek Group AB | SE0007158910 | 1.15 | 115.20 | -4.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.96B | 2.55 | 3.78 | 2.39 | ||
FR0013216207 | 1.13B | -3.20 | 5.61 | - | ||
QS0009084177 | 484.12M | 0.60 | 4.01 | 3.44 | ||
FR0000018756 | 383.51M | -6.60 | 2.68 | 7.38 | ||
FR0010599373 | 302.53M | 5.30 | 9.98 | 4.67 |
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