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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 | 21.186 |
Price to Book | 3.232 | 3.603 |
Price to Sales | 1.850 | 2.818 |
Price to Cash Flow | 11.152 | 15.689 |
Dividend Yield | 1.602 | 2.206 |
5 Years Earnings Growth | 14.540 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 25.210 |
Technology | 22.080 | 16.984 |
Consumer Cyclical | 21.950 | 11.416 |
Consumer Defensive | 11.330 | 7.764 |
Healthcare | 9.400 | 15.475 |
Basic Materials | 8.180 | 6.983 |
Communication Services | 2.020 | 3.922 |
Financial Services | 1.910 | 11.717 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 659.70 | +1.01% | |
Louis Vuitton | FR0000121014 | 9.08 | 476.65 | +0.64% | |
L'Oreal | FR0000120321 | 5.68 | 384.15 | +2.52% | |
Schneider Electric | FR0000121972 | 4.61 | 224.35 | +1.20% | |
Airbus Group | NL0000235190 | 4.27 | 170.68 | +2.55% | |
Capgemini | FR0000125338 | 4.18 | 147.05 | +0.72% | |
Vinci | FR0000125486 | 3.64 | 127.18 | -0.25% | |
Pernod Ricard | FR0000120693 | 3.40 | 91.88 | +2.25% | |
Teleperformance | FR0000051807 | 3.07 | 89.06 | +3.73% | |
Air Liquide | FR0000120073 | 2.46 | 183.60 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 211.75M | -8.93 | -3.13 | 1.00 | ||
Indosuez Asia opp PE Cap EUR | 211.75M | -9.09 | -3.55 | 0.30 | ||
LU1438192483 | 86.63M | -3.52 | 2.70 | - | ||
LU1438192566 | 86.63M | -3.53 | 2.70 | - | ||
LU1438192996 | 86.63M | -3.59 | 2.49 | - |
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