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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.510 | 0.140 |
Shares | 95.980 | 95.980 | 0.000 |
Bonds | 0.580 | 0.670 | 0.090 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 14.832 |
Price to Book | 1.569 | 1.894 |
Price to Sales | 1.628 | 1.130 |
Price to Cash Flow | 10.643 | 8.603 |
Dividend Yield | 3.660 | 2.994 |
5 Years Earnings Growth | 8.439 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 14.414 |
Industrials | 24.220 | 26.888 |
Communication Services | 12.910 | 5.199 |
Basic Materials | 12.870 | 6.445 |
Healthcare | 7.610 | 9.767 |
Technology | 5.970 | 16.778 |
Consumer Cyclical | 3.940 | 10.338 |
Utilities | 3.720 | 4.003 |
Real Estate | 2.720 | 4.698 |
Consumer Defensive | 1.260 | 3.478 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 4.89 | 68.10 | -0.54% | |
Scout24 AG | DE000A12DM80 | 4.71 | 116.800 | -2.26% | |
Commerzbank | DE000CBK1001 | 4.46 | 31.670 | +4.52% | |
GEA Group AG | DE0006602006 | 4.27 | 61.300 | -0.24% | |
Koninklijke KPN | NL0000009082 | 3.80 | 3.930 | -0.05% | |
Ostrum SRI Cash M | FR0010392951 | 3.65 | - | - | |
Terna | IT0003242622 | 3.57 | 8.398 | -0.31% | |
MTU Aero | DE000A0D9PT0 | 3.40 | 373.10 | -0.45% | |
NN Group NV | NL0010773842 | 3.04 | 59.22 | 0.00% | |
Getlink | FR0010533075 | 3.01 | 15.89 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.26B | 5.85 | 12.06 | 5.69 | ||
Vivaccio Actions GMO Actions | 1.26B | 5.85 | 12.06 | 5.69 | ||
LBPAM Actions Croissance Euro MM | 1.28B | 2.07 | 11.69 | 7.48 | ||
LBPAM Actions Euro Monde M | 257.36M | 8.69 | 15.27 | 8.69 | ||
LBPAM Selection Actions Asie | 246.75M | -0.64 | 8.21 | 5.20 |
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