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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 12.230 | 0.750 |
Shares | 88.160 | 88.200 | 0.040 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.780 | 16.303 |
Price to Book | 2.303 | 2.040 |
Price to Sales | 1.128 | 1.284 |
Price to Cash Flow | 10.639 | 10.157 |
Dividend Yield | 2.187 | 2.656 |
5 Years Earnings Growth | 10.804 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 10.543 |
Healthcare | 23.360 | 10.538 |
Industrials | 20.690 | 27.186 |
Consumer Cyclical | 12.150 | 11.972 |
Consumer Defensive | 4.050 | 6.259 |
Financial Services | 3.880 | 13.602 |
Basic Materials | 3.740 | 6.276 |
Communication Services | 3.240 | 4.364 |
Utilities | 1.730 | 2.228 |
Energy | 1.440 | 3.793 |
Number of long holdings: 229
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.21 | - | - | |
Nexus | DE0005220909 | 2.36 | 47.850 | +1.48% | |
CPR Cash I | FR0010413583 | 1.87 | - | - | |
Esker | FR0000035818 | 1.79 | 232.00 | +0.43% | |
Equasens | FR0012882389 | 1.67 | 45.50 | -1.62% | |
Vetoquinol | FR0004186856 | 1.48 | 91.60 | -0.97% | |
Mensch und Maschine Software | DE0006580806 | 1.30 | 55.00 | +1.29% | |
Biotage AB | SE0000454746 | 1.10 | 187.80 | +0.70% | |
Cewe Color | DE0005403901 | 1.08 | 100.000 | -0.40% | |
NCAB Group | SE0017160773 | 1.04 | 74.35 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.95B | 4.60 | 1.13 | 3.24 | ||
FR0013216207 | 1.35B | 11.49 | 7.44 | - | ||
QS0009084177 | 554.36M | 7.90 | 2.63 | 4.68 | ||
FR0000018756 | 403.74M | 9.68 | 2.77 | 8.48 | ||
FR0010599373 | 297.97M | 6.83 | 6.75 | 6.30 |
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