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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 | 15.199 |
Price to Book | 0.665 | 2.374 |
Price to Sales | 0.406 | 1.458 |
Price to Cash Flow | 3.545 | 9.196 |
Dividend Yield | 4.257 | 3.467 |
5 Years Earnings Growth | 12.061 | 9.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 17.268 |
Consumer Defensive | 11.610 | 5.924 |
Consumer Cyclical | 10.580 | 13.956 |
Communication Services | 10.210 | 6.040 |
Industrials | 9.290 | 20.323 |
Basic Materials | 7.850 | 5.842 |
Energy | 6.570 | 4.465 |
Technology | 6.220 | 16.388 |
Utilities | 6.190 | 5.349 |
Healthcare | 5.510 | 8.242 |
Real Estate | 2.370 | 2.304 |
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 | 57.30 | +0.10% | |
Engie | FR0010208488 | 3.46 | 18.43 | +1.43% | |
Orange | FR0000133308 | 3.05 | 12.00 | -0.83% | |
Carrefour | FR0000120172 | 2.94 | 13.310 | +0.11% | |
Saint Gobain | FR0000125007 | 2.63 | 92.88 | +0.63% | |
Imerys | FR0000120859 | 2.53 | 29.58 | -0.74% | |
E.ON SE | DE000ENAG999 | 2.40 | 13.975 | -0.53% | |
Heidelberg Materials | DE0006047004 | 2.40 | 164.8000 | +2.30% | |
Danone | FR0000120644 | 2.32 | 70.42 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.82M | 6.86 | 1.01 | -0.45 |
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