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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 10.520 | 0.300 |
Shares | 89.490 | 89.580 | 0.090 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 15.983 |
Price to Book | 2.302 | 2.057 |
Price to Sales | 1.155 | 1.350 |
Price to Cash Flow | 10.605 | 9.889 |
Dividend Yield | 2.304 | 2.784 |
5 Years Earnings Growth | 8.808 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 28.108 |
Technology | 20.400 | 9.159 |
Healthcare | 16.510 | 10.461 |
Consumer Cyclical | 12.820 | 11.085 |
Financial Services | 9.080 | 16.291 |
Consumer Defensive | 3.670 | 4.458 |
Communication Services | 3.210 | 5.453 |
Basic Materials | 3.180 | 6.112 |
Energy | 1.750 | 3.338 |
Utilities | 0.870 | 2.868 |
Real Estate | 0.510 | 6.187 |
Number of long holdings: 246
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.97 | - | - | |
CPR Cash I | FR0010413583 | 1.62 | - | - | |
Equasens | FR0012882389 | 1.49 | 51.10 | +0.20% | |
Bilfinger SE | DE0005909006 | 1.42 | 95.900 | +0.79% | |
Technogym | IT0005162406 | 1.38 | 12.6500 | +0.72% | |
Moltiply | IT0004195308 | 1.34 | 44.100 | -0.45% | |
Cembre | IT0001128047 | 1.30 | 59.800 | +0.50% | |
Mensch und Maschine Software | DE0006580806 | 1.27 | 54.80 | -0.18% | |
Atoss AG | DE0005104400 | 1.23 | 143.800 | -0.42% | |
Inwido | SE0006220018 | 1.22 | 184.30 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.19B | 5.67 | 7.96 | 3.26 | ||
FR0013216207 | 1.16B | -0.90 | 9.00 | - | ||
QS0009084177 | 616.42M | 4.32 | 9.07 | 4.09 | ||
FR0000018756 | 449.14M | 2.98 | 12.75 | 8.47 | ||
FR0010599373 | 324.43M | 6.56 | 14.00 | 5.25 |
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