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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.596 | 22.113 |
Price to Book | 4.672 | 3.714 |
Price to Sales | 2.982 | 2.893 |
Price to Cash Flow | 15.671 | 16.109 |
Dividend Yield | 1.106 | 2.123 |
5 Years Earnings Growth | 15.768 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 17.319 |
Consumer Cyclical | 23.680 | 11.317 |
Industrials | 19.600 | 25.863 |
Healthcare | 11.090 | 14.663 |
Consumer Defensive | 7.040 | 7.870 |
Financial Services | 2.920 | 11.294 |
Basic Materials | 2.190 | 6.915 |
Communication Services | 1.630 | 4.405 |
Energy | 1.080 | 3.042 |
Utilities | 0.840 | 3.138 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.75 | 476.85 | +0.26% | |
ASML Holding | NL0010273215 | 9.64 | 650.20 | +3.90% | |
L'Oreal | FR0000120321 | 6.52 | 364.05 | +0.01% | |
Schneider Electric | FR0000121972 | 4.50 | 239.75 | +7.73% | |
Dassault Systemes | FR0014003TT8 | 4.07 | 32.30 | +1.92% | |
STMicroelectronics | NL0000226223 | 4.00 | 27.66 | +2.90% | |
Teleperformance | FR0000051807 | 3.49 | 86.48 | +1.08% | |
SAP | DE0007164600 | 3.47 | 265.800 | +2.25% | |
EssilorLuxottica | FR0000121667 | 3.12 | 244.20 | +0.54% | |
ASM | NL0000334118 | 3.09 | 521.40 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 221.67M | -0.83 | 0.24 | 2.51 | ||
Indosuez Asia opp PE Cap EUR | 221.67M | -1.07 | -0.20 | 1.81 | ||
LU1438192566 | 82.92M | -3.53 | 2.70 | - | ||
LU1438192996 | 82.92M | -3.59 | 2.49 | - | ||
LU1438193457 | 82.92M | -3.72 | 1.93 | - |
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