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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 | 22.046 |
Price to Book | 3.232 | 3.756 |
Price to Sales | 1.850 | 2.871 |
Price to Cash Flow | 11.152 | 15.990 |
Dividend Yield | 1.602 | 2.132 |
5 Years Earnings Growth | 14.540 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 27.300 |
Technology | 22.080 | 17.622 |
Consumer Cyclical | 21.950 | 10.971 |
Consumer Defensive | 11.330 | 7.608 |
Healthcare | 9.400 | 14.345 |
Basic Materials | 8.180 | 6.747 |
Communication Services | 2.020 | 4.370 |
Financial Services | 1.910 | 10.597 |
Number of long holdings: 50
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 636.60 | -2.71% | |
Louis Vuitton | FR0000121014 | 9.08 | 504.10 | -1.75% | |
L'Oreal | FR0000120321 | 5.68 | 397.90 | -1.11% | |
Schneider Electric | FR0000121972 | 4.61 | 210.05 | -1.71% | |
Airbus Group | NL0000235190 | 4.27 | 179.06 | +0.25% | |
Capgemini | FR0000125338 | 4.18 | 121.45 | -2.10% | |
Vinci | FR0000125486 | 3.64 | 115.90 | -1.02% | |
Pernod Ricard | FR0000120693 | 3.40 | 97.20 | -3.19% | |
Teleperformance | FR0000051807 | 3.07 | 65.92 | -2.02% | |
Air Liquide | FR0000120073 | 2.46 | 176.22 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 229.51M | 3.84 | 2.20 | 3.64 | ||
Indosuez Asia opp PE Cap EUR | 229.51M | 3.56 | 1.74 | 2.94 | ||
LU1438192483 | 81.61M | -0.88 | 3.90 | - | ||
LU1438192566 | 81.61M | -0.89 | 3.90 | - | ||
LU1438192996 | 81.61M | -1.01 | 3.68 | - |
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