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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.540 | 1.220 |
Shares | 99.580 | 99.610 | 0.030 |
Bonds | 0.200 | 0.230 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.882 | 16.159 |
Price to Book | 2.692 | 2.080 |
Price to Sales | 2.248 | 1.352 |
Price to Cash Flow | 14.494 | 9.912 |
Dividend Yield | 2.326 | 2.781 |
5 Years Earnings Growth | 7.786 | 9.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.990 | 28.236 |
Healthcare | 14.610 | 10.394 |
Communication Services | 10.240 | 5.447 |
Financial Services | 10.170 | 16.199 |
Basic Materials | 8.360 | 6.044 |
Technology | 7.730 | 9.484 |
Real Estate | 6.070 | 6.210 |
Consumer Cyclical | 5.120 | 10.965 |
Consumer Defensive | 2.330 | 4.359 |
Energy | 0.210 | 3.301 |
Utilities | 0.180 | 2.864 |
Number of long holdings: 50
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.06 | - | - | |
Scout24 AG | DE000A12DM80 | 5.55 | 117.800 | +0.08% | |
Euronext | NL0006294274 | 4.71 | 141.00 | 0.00% | |
ALK-Abello B | DK0061802139 | 4.01 | 177.10 | -0.56% | |
Diploma | GB0001826634 | 3.59 | 5,375.00 | -0.74% | |
Recordati | IT0003828271 | 3.56 | 50.60 | +1.77% | |
Spie | FR0012757854 | 3.37 | 53.40 | +0.28% | |
Biomerieux | FR0013280286 | 3.33 | 124.60 | -0.08% | |
IMCD NV | NL0010801007 | 3.16 | 94.50 | -2.36% | |
Tele2 AB | SE0005190238 | 3.13 | 156.65 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.4B | 2.28 | 4.81 | 2.67 | ||
FR0007040373 | 322.11M | 2.31 | 4.34 | 2.65 | ||
Araucana N 1113 | 46.77M | 3.98 | 6.27 | 4.33 | ||
FR0050000431 | 45.72M | -2.03 | 6.45 | - |
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