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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 | 14.547 |
Price to Book | 1.267 | 1.752 |
Price to Sales | 0.883 | 1.182 |
Price to Cash Flow | 6.078 | 8.427 |
Dividend Yield | 3.764 | 3.217 |
5 Years Earnings Growth | 6.389 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.870 | 26.427 |
Consumer Cyclical | 15.350 | 15.033 |
Financial Services | 12.820 | 13.653 |
Healthcare | 12.120 | 10.918 |
Technology | 9.180 | 8.648 |
Energy | 8.260 | 5.822 |
Utilities | 5.410 | 3.877 |
Consumer Defensive | 4.730 | 7.709 |
Basic Materials | 2.420 | 5.136 |
Communication Services | 1.830 | 4.222 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 6.97 | 87.47 | -1.06% | |
TotalEnergies SE | FR0000120271 | 4.87 | 52.33 | +0.06% | |
Louis Vuitton | FR0000121014 | 4.62 | 471.55 | +0.06% | |
Kering | FR0000121485 | 3.98 | 177.74 | +2.50% | |
Christian Dior | FR0000130403 | 3.95 | 439.20 | +0.27% | |
Alstom | FR0010220475 | 3.78 | 18.67 | -1.22% | |
Teleperformance | FR0000051807 | 3.55 | 93.68 | +2.72% | |
AXA | FR0000120628 | 3.47 | 42.39 | -0.75% | |
Thales | FR0000121329 | 3.19 | 259.10 | -0.92% | |
L'Oreal | FR0000120321 | 3.15 | 378.90 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708484628 | 311.11M | 10.42 | 5.09 | - | ||
Mirabaud Eq Glbl Focus I EUR Acc | 191.55M | -11.06 | 2.33 | 5.95 | ||
Mirabaud Eq Glbl Focus A EUR Acc | 191.55M | -11.31 | 1.50 | 5.10 | ||
LU1064860007 | 68.3M | -8.52 | 3.15 | 4.94 | ||
LU1064860189 | 68.3M | -8.52 | 3.15 | 4.94 |
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