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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 | 21.176 |
Price to Book | 4.672 | 3.593 |
Price to Sales | 2.982 | 2.815 |
Price to Cash Flow | 15.671 | 15.654 |
Dividend Yield | 1.106 | 2.215 |
5 Years Earnings Growth | 15.768 | 9.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 17.023 |
Consumer Cyclical | 23.680 | 11.385 |
Industrials | 19.600 | 25.082 |
Healthcare | 11.090 | 15.377 |
Consumer Defensive | 7.040 | 7.972 |
Financial Services | 2.920 | 11.708 |
Basic Materials | 2.190 | 6.979 |
Communication Services | 1.630 | 4.178 |
Energy | 1.080 | 3.365 |
Utilities | 0.840 | 3.038 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.75 | 471.25 | +0.24% | |
ASML Holding | NL0010273215 | 9.64 | 667.60 | +1.31% | |
L'Oreal | FR0000120321 | 6.52 | 381.35 | -0.24% | |
Schneider Electric | FR0000121972 | 4.50 | 227.65 | +0.69% | |
Dassault Systemes | FR0014003TT8 | 4.07 | 32.34 | -1.25% | |
STMicroelectronics | NL0000226223 | 4.00 | 25.05 | -0.56% | |
Teleperformance | FR0000051807 | 3.49 | 91.20 | +0.71% | |
SAP | DE0007164600 | 3.47 | 272.350 | +0.52% | |
EssilorLuxottica | FR0000121667 | 3.12 | 248.30 | +1.14% | |
ASM | NL0000334118 | 3.09 | 505.40 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 217.81M | -8.93 | -3.13 | 1.00 | ||
Indosuez Asia opp PE Cap EUR | 217.81M | -9.09 | -3.55 | 0.30 | ||
LU1438192483 | 86.67M | -3.52 | 2.70 | - | ||
LU1438192566 | 86.67M | -3.53 | 2.70 | - | ||
LU1438192996 | 86.67M | -3.59 | 2.49 | - |
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