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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.250 | 0.000 |
Shares | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.219 | 14.960 |
Price to Book | 1.267 | 1.787 |
Price to Sales | 0.883 | 1.206 |
Price to Cash Flow | 6.078 | 8.859 |
Dividend Yield | 3.764 | 3.177 |
5 Years Earnings Growth | 6.389 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | 27.185 |
Consumer Cyclical | 15.350 | 14.829 |
Financial Services | 12.820 | 13.491 |
Healthcare | 12.120 | 10.179 |
Technology | 9.180 | 8.638 |
Energy | 8.260 | 5.952 |
Utilities | 5.410 | 3.765 |
Consumer Defensive | 4.730 | 7.495 |
Basic Materials | 2.420 | 5.073 |
Communication Services | 1.830 | 4.131 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 6.97 | 83.54 | +0.41% | |
TotalEnergies SE | FR0000120271 | 4.87 | 52.97 | -0.23% | |
Louis Vuitton | FR0000121014 | 4.62 | 476.85 | +0.26% | |
Kering | FR0000121485 | 3.98 | 192.40 | +0.10% | |
Christian Dior | FR0000130403 | 3.95 | 451.20 | +0.36% | |
Alstom | FR0010220475 | 3.78 | 20.03 | +1.99% | |
Teleperformance | FR0000051807 | 3.55 | 86.48 | +1.08% | |
AXA | FR0000120628 | 3.47 | 41.59 | +0.60% | |
Thales | FR0000121329 | 3.19 | 248.80 | +0.93% | |
L'Oreal | FR0000120321 | 3.15 | 364.05 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 318.31M | 10.52 | 7.02 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 226.07M | -6.03 | 7.04 | 6.73 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 226.07M | -6.41 | 6.17 | 5.87 | ||
LU1064860007 | 67.56M | -4.24 | 5.28 | 5.32 | ||
LU1064860189 | 67.56M | -4.24 | 5.28 | 5.32 |
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