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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 | 22.046 |
Price to Book | 4.672 | 3.756 |
Price to Sales | 2.982 | 2.871 |
Price to Cash Flow | 15.671 | 15.990 |
Dividend Yield | 1.106 | 2.132 |
5 Years Earnings Growth | 15.768 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 17.622 |
Consumer Cyclical | 23.680 | 10.971 |
Industrials | 19.600 | 27.300 |
Healthcare | 11.090 | 14.345 |
Consumer Defensive | 7.040 | 7.608 |
Financial Services | 2.920 | 10.597 |
Basic Materials | 2.190 | 6.747 |
Communication Services | 1.630 | 4.370 |
Energy | 1.080 | 2.462 |
Utilities | 0.840 | 2.987 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.75 | 513.00 | +1.85% | |
ASML Holding | NL0010273215 | 9.64 | 617.20 | -2.97% | |
L'Oreal | FR0000120321 | 6.52 | 396.80 | -0.04% | |
Schneider Electric | FR0000121972 | 4.50 | 211.10 | +0.40% | |
Dassault Systemes | FR0014003TT8 | 4.07 | 26.33 | -1.09% | |
STMicroelectronics | NL0000226223 | 4.00 | 22.19 | -3.79% | |
Teleperformance | FR0000051807 | 3.49 | 64.80 | -3.54% | |
SAP | DE0007164600 | 3.47 | 227.250 | -2.84% | |
EssilorLuxottica | FR0000121667 | 3.12 | 257.10 | -0.62% | |
ASM | NL0000334118 | 3.09 | 401.90 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 228.11M | 3.84 | 2.20 | 3.64 | ||
Indosuez Asia opp PE Cap EUR | 228.11M | 3.56 | 1.74 | 2.94 | ||
LU1438192483 | 81.03M | -0.88 | 3.90 | - | ||
LU1438192566 | 81.03M | -0.89 | 3.90 | - | ||
LU1438192996 | 81.03M | -1.01 | 3.68 | - |
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