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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 71.980 | 91.200 | 19.220 |
Bonds | 46.060 | 46.060 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.610 | 15.869 |
Price to Book | 1.980 | 2.162 |
Price to Sales | 1.006 | 1.536 |
Price to Cash Flow | 8.242 | 9.160 |
Dividend Yield | 2.537 | 2.771 |
5 Years Earnings Growth | 6.200 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.360 | 16.210 |
Financial Services | 16.900 | 17.015 |
Consumer Cyclical | 15.730 | 10.582 |
Technology | 10.800 | 17.545 |
Basic Materials | 6.840 | 7.778 |
Real Estate | 5.520 | 3.538 |
Healthcare | 4.100 | 11.338 |
Communication Services | -1.250 | 6.533 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 17.98 | - | - | |
10 Year Treasury Note Future June 25 | - | 12.49 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 6.99 | - | - | |
Long Gilt Future June 25 | - | 5.55 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 5.38 | 9,470.0 | -0.84% | |
Neurones | FR0004050250 | 5.33 | 42.25 | +0.36% | |
Relx | GB00B2B0DG97 | 5.33 | 3,600.00 | -0.69% | |
Stef | FR0000064271 | 4.70 | 140.00 | +1.30% | |
Perrier Gerard | FR0000061459 | 4.61 | 84.80 | -0.93% | |
Marsh McLennan | US5717481023 | 4.48 | 211.11 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010178665 | 66.81M | 6.53 | 0.63 | 2.98 |
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