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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Shares | 92.560 | 92.560 | 0.000 |
Bonds | 2.160 | 2.170 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.752 | 20.157 |
Price to Book | 2.680 | 2.985 |
Price to Sales | 1.206 | 1.841 |
Price to Cash Flow | 9.538 | 12.598 |
Dividend Yield | 2.498 | 1.750 |
5 Years Earnings Growth | 8.254 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.430 | 38.332 |
Technology | 25.160 | 24.832 |
Utilities | 12.640 | 7.399 |
Consumer Cyclical | 7.990 | 6.467 |
Healthcare | 6.240 | 7.971 |
Basic Materials | 5.210 | 7.786 |
Consumer Defensive | 3.330 | 3.872 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.15 | 854.20 | +0.90% | |
Veolia Environnement | FR0000124141 | 5.06 | 30.00 | +0.57% | |
SAP | DE0007164600 | 4.78 | 174.360 | +1.68% | |
Schneider Electric | FR0000121972 | 4.53 | 221.50 | +0.87% | |
Smurfit Kappa | IE00B1RR8406 | 4.46 | 3,746.0 | +0.16% | |
Bureau Veritas | FR0006174348 | 4.34 | 27.98 | +1.23% | |
Spie | FR0012757854 | 4.20 | 35.62 | +2.06% | |
STMicroelectronics | NL0000226223 | 3.57 | 38.32 | +2.93% | |
Iberdrola | ES0144580Y14 | 3.11 | 11.895 | +2.10% | |
Vinci | FR0000125486 | 3.10 | 112.50 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Allegro | 21.39M | 7.20 | 5.61 | 5.40 |
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