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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.430 | 0.090 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 22.351 |
Price to Book | 3.232 | 3.967 |
Price to Sales | 1.850 | 3.079 |
Price to Cash Flow | 11.152 | 17.466 |
Dividend Yield | 1.602 | 2.043 |
5 Years Earnings Growth | 14.540 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 24.817 |
Technology | 22.080 | 17.831 |
Consumer Cyclical | 21.950 | 12.354 |
Consumer Defensive | 11.330 | 6.693 |
Healthcare | 9.400 | 16.695 |
Basic Materials | 8.180 | 7.000 |
Communication Services | 2.020 | 3.511 |
Financial Services | 1.910 | 10.765 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 564.20 | -1.71% | |
Louis Vuitton | FR0000121014 | 9.08 | 485.60 | +0.08% | |
L'Oreal | FR0000120321 | 5.68 | 341.85 | +0.07% | |
Schneider Electric | FR0000121972 | 4.61 | 205.30 | -0.27% | |
Airbus Group | NL0000235190 | 4.27 | 136.46 | -2.88% | |
Capgemini | FR0000125338 | 4.18 | 126.90 | -1.36% | |
Vinci | FR0000125486 | 3.64 | 119.70 | -0.25% | |
Pernod Ricard | FR0000120693 | 3.40 | 92.24 | -0.67% | |
Teleperformance | FR0000051807 | 3.07 | 89.00 | -1.94% | |
Air Liquide | FR0000120073 | 2.46 | 173.18 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 182.06M | -1.33 | -0.79 | 2.18 | ||
Indosuez Asia opp PE Cap EUR | 182.06M | -1.46 | -1.23 | 1.49 | ||
LU1438192483 | 87.37M | 6.26 | 2.45 | - | ||
LU1438192566 | 87.37M | 6.26 | 2.45 | - | ||
LU1438192996 | 87.37M | 6.03 | 2.23 | - |
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