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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 20.850 | 0.000 |
Shares | 59.860 | 59.860 | 0.000 |
Bonds | 19.000 | 19.000 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.961 | 15.293 |
Price to Book | 2.497 | 2.085 |
Price to Sales | 3.038 | 1.500 |
Price to Cash Flow | 14.327 | 9.013 |
Dividend Yield | 2.082 | 2.983 |
5 Years Earnings Growth | 11.726 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.110 | 15.385 |
Communication Services | 14.740 | 6.249 |
Healthcare | 14.180 | 10.870 |
Real Estate | 11.860 | 2.755 |
Consumer Cyclical | 10.060 | 11.618 |
Technology | 8.370 | 15.446 |
Financial Services | 7.950 | 18.043 |
Basic Materials | 5.050 | 5.834 |
Consumer Defensive | 4.820 | 8.206 |
Energy | 4.130 | 4.372 |
Utilities | 1.740 | 4.620 |
Number of long holdings: 59
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Moné Premium RC | FR0000009946 | 5.51 | - | - | |
Keywords Studios PLC | GB00BBQ38507 | 3.35 | - | - | |
Aeroports Paris | FR0010340141 | 3.23 | 108.20 | +0.28% | |
Groupe Realites 6% | FR0013299500 | 3.12 | - | - | |
La Mondiale | FR0010397885 | 3.07 | - | - | |
Airbus Group | NL0000235190 | 2.96 | 185.28 | +2.36% | |
Realites | FR0013424983 | 2.95 | - | - | |
Klepierre | FR0000121964 | 2.80 | 32.48 | -0.12% | |
Axa SA | XS0188935174 | 2.78 | - | - | |
MTU Aero | DE000A0D9PT0 | 2.77 | 388.90 | +2.40% |
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