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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.590 | 0.030 |
Shares | 94.330 | 94.330 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 19.610 |
Price to Book | 2.163 | 3.009 |
Price to Sales | 1.700 | 2.037 |
Price to Cash Flow | 11.707 | 12.817 |
Dividend Yield | 2.624 | 1.750 |
5 Years Earnings Growth | 8.717 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.470 | 38.710 |
Basic Materials | 18.040 | 7.816 |
Utilities | 13.180 | 7.346 |
Financial Services | 11.130 | 9.939 |
Consumer Defensive | 8.440 | 3.843 |
Technology | 7.210 | 24.339 |
Healthcare | 6.220 | 6.491 |
Consumer Cyclical | 5.290 | 6.861 |
Real Estate | 0.020 | 3.273 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money IC | FR0007075122 | 5.35 | - | - | |
Novozymes B | DK0060336014 | 5.08 | 409.9 | -0.02% | |
Iberdrola | ES0144580Y14 | 4.63 | 15.465 | +0.62% | |
Thermo Fisher Scientific | US8835561023 | 4.36 | 427.50 | -2.13% | |
Allianz | DE0008404005 | 4.27 | 348.20 | +0.26% | |
ASML Holding | NL0010273215 | 3.90 | 564.20 | -1.71% | |
Siemens AG | DE0007236101 | 3.85 | 187.02 | +0.47% | |
Air Liquide(L') | FR001400LL63 | 3.75 | - | - | |
Air Liquide | FR0000120073 | 3.67 | 173.18 | -0.86% | |
Danone | FR0000120644 | 3.45 | 73.74 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 4.72B | -5.32 | 4.68 | - | ||
LU1435385163 | 4.16B | -13.10 | 12.85 | - | ||
LU0914732671 | 1.2B | 1.01 | -4.94 | 3.99 | ||
LU0935227883 | 51.28M | 0.73 | -0.87 | -0.64 | ||
LU0935227701 | 51.28M | 0.87 | -0.29 | 0.08 |
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