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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.950 | 0.660 |
Shares | 98.640 | 98.640 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.642 | 15.369 |
Price to Book | 2.875 | 1.999 |
Price to Sales | 2.517 | 1.299 |
Price to Cash Flow | 16.516 | 9.828 |
Dividend Yield | 1.870 | 2.899 |
5 Years Earnings Growth | 8.659 | 9.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.490 | 27.471 |
Healthcare | 18.210 | 10.447 |
Communication Services | 9.570 | 5.342 |
Consumer Cyclical | 8.160 | 11.440 |
Basic Materials | 8.020 | 6.404 |
Technology | 6.800 | 9.435 |
Financial Services | 6.620 | 16.012 |
Real Estate | 3.550 | 6.278 |
Consumer Defensive | 2.750 | 4.618 |
Utilities | 0.420 | 2.711 |
Energy | 0.420 | 3.431 |
Number of long holdings: 36
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.73 | - | - | |
Scout24 AG | DE000A12DM80 | 5.85 | 115.000 | +1.68% | |
Diploma | GB0001826634 | 5.30 | 4,190.88 | -0.12% | |
Recordati | IT0003828271 | 5.28 | 51.55 | +0.88% | |
Euronext | NL0006294274 | 4.96 | 146.50 | +0.69% | |
IMCD NV | NL0010801007 | 4.53 | 126.15 | +1.37% | |
Biomerieux | FR0013280286 | 4.30 | 118.70 | -0.08% | |
Halma | GB0004052071 | 4.26 | 2,992.9 | -0.17% | |
Beijer Ref | SE0015949748 | 4.09 | 152.00 | -0.59% | |
Diasorin | IT0003492391 | 3.77 | 95.76 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.34B | -0.77 | 3.62 | 2.31 | ||
FR0007040373 | 321.62M | -0.92 | 3.18 | 2.29 | ||
Araucana N 1113 | 52.15M | -2.05 | 4.17 | 3.63 | ||
FR0050000431 | 46.39M | -9.39 | 4.75 | - |
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