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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.030 | 9.580 | 1.550 |
| Shares | 63.200 | 63.200 | 0.000 |
| Bonds | 28.760 | 28.760 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.589 | 16.053 |
| Price to Book | 1.801 | 2.232 |
| Price to Sales | 1.072 | 1.570 |
| Price to Cash Flow | 8.272 | 9.344 |
| Dividend Yield | 2.998 | 2.705 |
| 5 Years Earnings Growth | 6.801 | 9.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.830 | 17.335 |
| Industrials | 23.760 | 16.127 |
| Consumer Cyclical | 18.290 | 10.765 |
| Communication Services | 12.870 | 6.752 |
| Consumer Defensive | 6.200 | 7.168 |
| Basic Materials | 4.290 | 7.957 |
| Healthcare | 3.840 | 11.199 |
| Financial Services | 3.470 | 17.015 |
| Energy | 2.950 | 4.561 |
| Real Estate | 0.250 | 3.261 |
| Utilities | 0.250 | 4.147 |
Number of long holdings: 78
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Louis Vuitton | FR0000121014 | 4.26 | 612.50 | -1.34% | |
| Galileo Midcap C | FR0013482395 | 4.05 | - | - | |
| Spie | FR0012757854 | 3.37 | 47.38 | +0.42% | |
| Saint Gobain | FR0000125007 | 3.30 | 90.38 | +1.16% | |
| Elis Services SA | FR0012435121 | 3.20 | 25.26 | +0.16% | |
| Bureau Veritas | FR0006174348 | 3.16 | 28.72 | +0.42% | |
| Publicis Groupe | FR0000130577 | 2.74 | 86.38 | -1.51% | |
| Pernod Ricard | FR0000120693 | 2.73 | 88.20 | -0.59% | |
| Lagardere SA 4.75% | FR001400YQA5 | 2.54 | - | - | |
| Imerys S.A. 1.875% | FR0013143351 | 2.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Otea 1 A | 63.55M | 1.67 | 6.74 | 2.27 | ||
| Otea PEA A | 52.39M | 16.93 | 10.26 | 7.15 |
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