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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.030 | 0.430 |
Shares | 98.170 | 98.590 | 0.420 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.679 | 15.275 |
Price to Book | 2.430 | 2.044 |
Price to Sales | 1.202 | 1.399 |
Price to Cash Flow | 11.100 | 8.486 |
Dividend Yield | 2.845 | 2.852 |
5 Years Earnings Growth | 6.681 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.760 | 15.616 |
Consumer Cyclical | 14.400 | 11.508 |
Technology | 12.130 | 16.367 |
Financial Services | 11.240 | 14.985 |
Consumer Defensive | 10.100 | 8.059 |
Healthcare | 9.500 | 11.837 |
Utilities | 8.450 | 4.055 |
Basic Materials | 7.850 | 8.618 |
Communication Services | 7.050 | 6.103 |
Real Estate | 2.320 | 3.318 |
Energy | 2.200 | 5.024 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi | FR0004125920 | 4.92 | 62.75 | -1.18% | |
Ubisoft | FR0000054470 | 4.54 | 20.22 | -4.71% | |
Louis Vuitton | FR0000121014 | 4.53 | 717.30 | +0.52% | |
ASM | NL0000334118 | 4.11 | 710.00 | -2.66% | |
Sanofi | FR0000120578 | 3.72 | 87.62 | -0.56% | |
Ahold Delhaize | NL0011794037 | 3.38 | 28.21 | +0.14% | |
Puma SE | DE0006969603 | 3.25 | 44.05 | -0.83% | |
Enel | IT0003128367 | 3.05 | 6.469 | -0.31% | |
SAP | DE0007164600 | 3.04 | 181.060 | +0.76% | |
AXA | FR0000120628 | 2.91 | 30.56 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resilience B | 6.51M | 3.76 | 2.88 | 2.91 |
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