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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.290 | 94.620 | 0.330 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 16.276 |
Price to Book | 0.665 | 2.549 |
Price to Sales | 0.406 | 1.693 |
Price to Cash Flow | 3.545 | 9.833 |
Dividend Yield | 4.257 | 3.310 |
5 Years Earnings Growth | 12.061 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 18.367 |
Consumer Defensive | 11.610 | 5.715 |
Consumer Cyclical | 10.580 | 12.435 |
Communication Services | 10.210 | 5.951 |
Industrials | 9.290 | 19.996 |
Basic Materials | 7.850 | 5.716 |
Energy | 6.570 | 4.743 |
Technology | 6.220 | 15.856 |
Utilities | 6.190 | 5.777 |
Healthcare | 5.510 | 8.932 |
Real Estate | 2.370 | 2.417 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantology Absolute Return SI | FR0014001HF6 | 4.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 58.38 | +0.03% | |
Engie | FR0010208488 | 3.46 | 19.48 | +0.52% | |
Orange | FR0000133308 | 3.05 | 13.19 | +0.08% | |
Carrefour | FR0000120172 | 2.94 | 12.160 | +0.62% | |
Saint Gobain | FR0000125007 | 2.63 | 100.55 | +0.20% | |
Imerys | FR0000120859 | 2.53 | 26.02 | -0.31% | |
E.ON SE | DE000ENAG999 | 2.40 | 16.030 | +1.07% | |
Heidelberg Materials | DE0006047004 | 2.40 | 198.1000 | -0.33% | |
Danone | FR0000120644 | 2.32 | 68.06 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.86M | 7.77 | 3.84 | -0.58 |
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