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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 6.570 | 4.830 |
Shares | 23.540 | 28.180 | 4.640 |
Bonds | 69.290 | 69.740 | 0.450 |
Convertible | 5.160 | 5.160 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.040 | 0.140 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.218 | 15.716 |
Price to Book | 1.147 | 2.223 |
Price to Sales | 0.874 | 1.569 |
Price to Cash Flow | 6.512 | 9.425 |
Dividend Yield | 3.917 | 2.974 |
5 Years Earnings Growth | 10.017 | 9.743 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.690 | 15.092 |
Financial Services | 24.980 | 18.614 |
Energy | 8.720 | 3.765 |
Communication Services | 7.750 | 6.429 |
Healthcare | 7.170 | 12.515 |
Consumer Cyclical | 6.880 | 10.217 |
Basic Materials | 6.510 | 6.115 |
Technology | 6.220 | 15.786 |
Real Estate | 2.750 | 3.383 |
Utilities | 1.250 | 5.150 |
Consumer Defensive | 0.090 | 7.081 |
Number of long holdings: 407
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.57 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 3.30 | - | - | |
Societe Generale | FR0000130809 | 2.22 | 48.86 | +3.08% | |
BNP Paribas | FR0000131104 | 2.13 | 76.90 | +2.17% | |
TotalEnergies SE | FR0000120271 | 2.10 | 52.52 | +0.02% | |
Sanofi | FR0000120578 | 1.57 | 82.49 | +0.23% | |
Bouygues | FR0000120503 | 1.52 | 38.40 | +1.11% | |
Saint Gobain | FR0000125007 | 1.38 | 101.10 | +3.31% | |
Dassault Aviation | FR0014004L86 | 1.37 | 298.60 | -1.19% | |
Air Liquide | FR0000120073 | 1.35 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1366712435 | 1.32B | 16.08 | 10.01 | - | ||
LU1366712518 | 1.32B | 15.57 | 9.51 | - | ||
LU2661119755 | 810.65M | 1.43 | - | - | ||
LU0284394664 | 810.65M | 1.48 | 8.74 | 3.27 | ||
LU0641745921 | 190.13M | 0.09 | 4.23 | 0.68 |
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