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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 14.702 |
Price to Book | 2.035 | 2.046 |
Price to Sales | 1.355 | 1.469 |
Price to Cash Flow | 10.628 | 9.150 |
Dividend Yield | 3.114 | 3.372 |
5 Years Earnings Growth | 8.608 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 16.947 |
Technology | 16.450 | 9.119 |
Financial Services | 14.880 | 20.180 |
Consumer Cyclical | 13.550 | 9.403 |
Consumer Defensive | 12.070 | 10.983 |
Healthcare | 8.900 | 13.743 |
Basic Materials | 7.040 | 6.282 |
Utilities | 2.800 | 4.733 |
Energy | 1.870 | 4.289 |
Real Estate | 1.550 | 1.712 |
Communication Services | 1.280 | 5.562 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 680.70 | -0.26% | |
Schneider Electric | FR0000121972 | 2.70 | 227.55 | -1.07% | |
SAP | DE0007164600 | 1.93 | 259.050 | +0.41% | |
AXA | FR0000120628 | 1.69 | 41.71 | -0.60% | |
L'Oreal | FR0000120321 | 1.68 | 364.25 | +2.56% | |
Adidas | DE000A1EWWW0 | 1.58 | 200.25 | +0.33% | |
Infineon | DE0006231004 | 1.52 | 36.195 | +1.50% | |
Iberdrola | ES0144580Y14 | 1.51 | 16.388 | +0.17% | |
EssilorLuxottica | FR0000121667 | 1.42 | 235.30 | +0.43% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.42 | 4,712.660 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 132.13M | -8.68 | 7.13 | 8.55 | ||
OFI Invest US Eq IH EUR | 132.13M | -0.65 | 6.41 | 6.65 | ||
OFI Invest US Eq A EUR | 132.13M | -8.99 | 6.24 | 7.65 | ||
OFI Invest RS Ethical European Equi | 91.83M | 4.21 | -1.09 | 5.81 |
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