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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.790 | 0.670 |
Shares | 97.760 | 97.780 | 0.020 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.742 | 15.983 |
Price to Book | 2.704 | 2.057 |
Price to Sales | 2.186 | 1.350 |
Price to Cash Flow | 14.000 | 9.889 |
Dividend Yield | 2.227 | 2.784 |
5 Years Earnings Growth | 7.701 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.600 | 28.108 |
Healthcare | 17.060 | 10.461 |
Communication Services | 10.530 | 5.453 |
Financial Services | 10.070 | 16.291 |
Basic Materials | 9.120 | 6.112 |
Technology | 6.660 | 9.159 |
Consumer Cyclical | 5.460 | 11.085 |
Real Estate | 5.330 | 6.187 |
Consumer Defensive | 2.870 | 4.458 |
Energy | 0.310 | 3.338 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 5.91 | - | - | |
Euronext | NL0006294274 | 5.66 | 149.70 | +1.08% | |
Scout24 AG | DE000A12DM80 | 5.65 | 118.900 | -0.17% | |
Biomerieux | FR0013280286 | 4.27 | 118.30 | 0.00% | |
Recordati | IT0003828271 | 4.21 | 52.00 | -0.19% | |
Diploma | GB0001826634 | 3.96 | 4,904.00 | -0.49% | |
ALK-Abello B | DK0061802139 | 3.87 | 194.60 | +0.26% | |
IMCD NV | NL0010801007 | 3.79 | 111.15 | +0.23% | |
Spie | FR0012757854 | 3.45 | 46.46 | -0.34% | |
Beijer Ref | SE0015949748 | 3.28 | 156.15 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.39B | 1.03 | 5.69 | 2.63 | ||
FR0007040373 | 321.87M | 1.22 | 5.86 | 2.79 | ||
Araucana N 1113 | 46.77M | 2.14 | 7.47 | 4.16 | ||
FR0050000431 | 45.17M | -5.08 | 9.13 | - |
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