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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.650 | 0.010 |
Shares | 94.110 | 94.110 | 0.000 |
Bonds | 1.180 | 1.190 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.130 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.518 | 19.618 |
Price to Book | 2.134 | 2.901 |
Price to Sales | 1.721 | 2.011 |
Price to Cash Flow | 11.472 | 11.976 |
Dividend Yield | 2.505 | 1.780 |
5 Years Earnings Growth | 7.461 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 38.154 |
Basic Materials | 18.170 | 8.596 |
Utilities | 14.370 | 7.699 |
Financial Services | 10.480 | 8.370 |
Consumer Defensive | 8.690 | 3.687 |
Technology | 7.120 | 24.127 |
Healthcare | 5.130 | 5.814 |
Consumer Cyclical | 5.010 | 6.790 |
Real Estate | 0.010 | 2.722 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 5.36 | 461.5 | +0.33% | |
Ostrum SRI Money IC | FR0007075122 | 5.29 | - | - | |
Iberdrola | ES0144580Y14 | 4.77 | 16.325 | -0.40% | |
Allianz | DE0008404005 | 4.05 | 343.80 | +1.03% | |
ASML Holding | NL0010273215 | 4.03 | 682.50 | +0.75% | |
Air Liquide(L') | FR001400LL63 | 3.74 | - | - | |
Siemens AG | DE0007236101 | 3.68 | 222.75 | +3.68% | |
Air Liquide | FR0000120073 | 3.50 | 176.58 | +1.44% | |
Danone | FR0000120644 | 3.32 | 69.50 | 0.00% | |
Terna | IT0003242622 | 3.24 | 8.604 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.19B | -4.19 | 6.98 | - | ||
LU1435385163 | 5.51B | -8.87 | 20.33 | - | ||
LU0914732671 | 1.26B | 6.60 | -2.18 | 4.24 | ||
LU0935227966 | 51.18M | -0.19 | -0.66 | -0.84 | ||
LU0935227883 | 51.18M | -0.18 | -0.66 | -0.61 |
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