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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 | 15.391 |
Price to Book | 1.893 | 2.059 |
Price to Sales | 1.223 | 1.492 |
Price to Cash Flow | 7.598 | 9.424 |
Dividend Yield | 3.323 | 3.370 |
5 Years Earnings Growth | 7.483 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.050 | 19.728 |
Financial Services | 17.860 | 20.046 |
Consumer Cyclical | 14.110 | 10.796 |
Consumer Defensive | 10.710 | 7.356 |
Technology | 10.150 | 14.782 |
Healthcare | 8.880 | 7.738 |
Energy | 5.840 | 4.212 |
Basic Materials | 4.280 | 5.762 |
Communication Services | 4.090 | 5.542 |
Utilities | 4.040 | 5.860 |
Number of long holdings: 93
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.96 | 616.90 | +1.02% | |
Schneider Electric | FR0000121972 | 4.70 | 222.00 | +0.77% | |
Sanofi | FR0000120578 | 4.63 | 80.93 | +0.11% | |
Louis Vuitton | FR0000121014 | 4.50 | 461.35 | +0.05% | |
Deutsche Telekom AG | DE0005557508 | 4.01 | 29.500 | -0.84% | |
Iberdrola | ES0144580Y14 | 3.97 | 15.555 | -0.29% | |
Siemens AG | DE0007236101 | 3.87 | 232.40 | +2.33% | |
Vinci | FR0000125486 | 3.52 | 123.65 | +0.69% | |
Allianz | DE0008404005 | 3.49 | 365.00 | -0.52% | |
BNP Paribas | FR0000131104 | 3.24 | 81.50 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.46B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.46B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.12B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.41B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.41B | 2.43 | 14.22 | 15.50 |
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