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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 8.610 | 0.600 |
Shares | 73.690 | 87.880 | 14.190 |
Bonds | 12.260 | 12.260 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.412 | 15.282 |
Price to Book | 2.094 | 2.110 |
Price to Sales | 0.986 | 1.511 |
Price to Cash Flow | 8.558 | 9.065 |
Dividend Yield | 2.474 | 2.834 |
5 Years Earnings Growth | 7.123 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.530 | 15.314 |
Financial Services | 15.060 | 17.171 |
Technology | 11.880 | 16.874 |
Consumer Cyclical | 11.620 | 10.996 |
Basic Materials | 6.640 | 7.672 |
Consumer Defensive | 5.080 | 7.574 |
Real Estate | 4.460 | 3.744 |
Healthcare | 3.730 | 11.926 |
Utilities | 3.000 | 4.051 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 5.36 | - | - | |
Stef | FR0000064271 | 5.15 | 120.20 | -4.91% | |
Neurones | FR0004050250 | 4.88 | 46.70 | +0.11% | |
Perrier Gerard | FR0000061459 | 4.57 | 78.60 | +1.55% | |
London Stock Exchange | GB00B0SWJX34 | 4.56 | 11,440.0 | -0.39% | |
Relx | GB00B2B0DG97 | 4.45 | 4,003.00 | +0.91% | |
Berkshire Hathaway B | US0846707026 | 4.03 | 530.96 | -0.13% | |
Marsh McLennan | US5717481023 | 4.02 | 219.24 | +0.13% | |
Jumbo | GRS282183003 | 2.66 | 26.52 | -1.41% | |
Robertet | FR0000039091 | 2.35 | 810.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010178665 | 64.6M | 2.06 | -2.27 | 2.78 |
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