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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 | 21.186 |
Price to Book | 4.672 | 3.603 |
Price to Sales | 2.982 | 2.818 |
Price to Cash Flow | 15.671 | 15.689 |
Dividend Yield | 1.106 | 2.206 |
5 Years Earnings Growth | 15.768 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 16.984 |
Consumer Cyclical | 23.680 | 11.416 |
Industrials | 19.600 | 25.210 |
Healthcare | 11.090 | 15.475 |
Consumer Defensive | 7.040 | 7.764 |
Financial Services | 2.920 | 11.717 |
Basic Materials | 2.190 | 6.983 |
Communication Services | 1.630 | 3.922 |
Energy | 1.080 | 3.651 |
Utilities | 0.840 | 2.877 |
Number of long holdings: 51
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.75 | 477.20 | -0.22% | |
ASML Holding | NL0010273215 | 9.64 | 646.20 | -1.18% | |
L'Oreal | FR0000120321 | 6.52 | 371.05 | -0.36% | |
Schneider Electric | FR0000121972 | 4.50 | 219.70 | -0.75% | |
Dassault Systemes | FR0014003TT8 | 4.07 | 32.13 | -2.64% | |
STMicroelectronics | NL0000226223 | 4.00 | 21.69 | -1.85% | |
Teleperformance | FR0000051807 | 3.49 | 88.74 | -0.34% | |
SAP | DE0007164600 | 3.47 | 264.300 | -0.60% | |
EssilorLuxottica | FR0000121667 | 3.12 | 245.10 | +0.16% | |
ASM | NL0000334118 | 3.09 | 474.10 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 211.97M | -8.93 | -3.13 | 1.00 | ||
Indosuez Asia opp PE Cap EUR | 211.97M | -9.09 | -3.55 | 0.30 | ||
LU1438192483 | 86.78M | -3.52 | 2.70 | - | ||
LU1438192566 | 86.78M | -3.53 | 2.70 | - | ||
LU1438192996 | 86.78M | -3.59 | 2.49 | - |
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