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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.930 | 0.770 |
Shares | 92.610 | 92.780 | 0.170 |
Bonds | 0.370 | 0.370 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.796 | 15.402 |
Price to Book | 2.030 | 2.013 |
Price to Sales | 1.110 | 1.301 |
Price to Cash Flow | 8.286 | 9.851 |
Dividend Yield | 2.526 | 2.903 |
5 Years Earnings Growth | 9.065 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.850 | 27.463 |
Technology | 20.610 | 9.489 |
Healthcare | 17.440 | 10.365 |
Consumer Cyclical | 13.090 | 11.477 |
Financial Services | 8.830 | 16.023 |
Consumer Defensive | 3.660 | 4.656 |
Communication Services | 3.450 | 5.409 |
Basic Materials | 3.340 | 6.407 |
Energy | 1.890 | 3.551 |
Utilities | 1.490 | 2.704 |
Real Estate | 0.340 | 6.309 |
Number of long holdings: 243
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.75 | - | - | |
CPR Cash I | FR0010413583 | 2.12 | - | - | |
Nexus Ag | DE000A40UT39 | 1.62 | - | - | |
Technogym | IT0005162406 | 1.54 | 12.6400 | -0.63% | |
Atoss AG | DE0005104400 | 1.33 | 132.200 | -0.90% | |
Inwido | SE0006220018 | 1.30 | 219.00 | +1.01% | |
Mensch und Maschine Software | DE0006580806 | 1.25 | 55.70 | +0.54% | |
Bilfinger SE | DE0005909006 | 1.25 | 73.7000 | -0.87% | |
Cembre | IT0001128047 | 1.23 | 51.800 | +1.17% | |
Moltiply | IT0004195308 | 1.22 | 47.000 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.08B | 3.52 | 5.10 | 2.66 | ||
FR0013216207 | 1.25B | -4.12 | 5.69 | - | ||
QS0009084177 | 591.6M | 0.45 | 5.22 | 3.47 | ||
FR0000018756 | 412.51M | -7.56 | 5.25 | 7.21 | ||
FR0010599373 | 328.53M | 3.81 | 9.62 | 4.64 |
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