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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 6.620 | 5.100 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.812 | 14.250 |
Price to Book | 1.893 | 2.027 |
Price to Sales | 1.223 | 1.425 |
Price to Cash Flow | 7.598 | 8.992 |
Dividend Yield | 3.323 | 3.429 |
5 Years Earnings Growth | 7.483 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.050 | 17.767 |
Financial Services | 17.860 | 17.399 |
Consumer Cyclical | 14.110 | 12.754 |
Consumer Defensive | 10.710 | 8.057 |
Technology | 10.150 | 15.231 |
Healthcare | 8.880 | 8.609 |
Energy | 5.840 | 4.838 |
Basic Materials | 4.280 | 6.220 |
Communication Services | 4.090 | 5.316 |
Utilities | 4.040 | 5.652 |
Number of long holdings: 93
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.96 | 630.30 | +0.48% | |
Schneider Electric | FR0000121972 | 4.70 | 238.65 | -4.08% | |
Sanofi | FR0000120578 | 4.63 | 94.73 | -1.02% | |
Louis Vuitton | FR0000121014 | 4.50 | 572.40 | -4.52% | |
Deutsche Telekom AG | DE0005557508 | 4.01 | 28.030 | -2.33% | |
Iberdrola | ES0144580Y14 | 3.97 | 13.185 | -1.35% | |
Siemens AG | DE0007236101 | 3.87 | 177.94 | -4.25% | |
Vinci | FR0000125486 | 3.52 | 99.90 | -1.48% | |
Allianz | DE0008404005 | 3.49 | 282.90 | -2.28% | |
BNP Paribas | FR0000131104 | 3.24 | 59.38 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.43B | 12.76 | 9.08 | 12.09 | ||
Amundi MSCI Wrld IG D | 4.43B | 12.76 | 9.08 | 12.16 | ||
PF US Fundamental Growth N GBP ND | 3.61B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.71B | 15.95 | 12.96 | 15.27 | ||
LU0996178298 | 2.71B | 15.94 | 12.97 | 15.32 |
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