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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.980 | 0.610 |
Shares | 97.520 | 97.520 | 0.000 |
Bonds | 0.090 | 0.110 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.076 | 14.165 |
Price to Book | 2.292 | 1.848 |
Price to Sales | 0.881 | 0.884 |
Price to Cash Flow | 9.176 | 7.940 |
Dividend Yield | 2.959 | 3.073 |
5 Years Earnings Growth | 7.374 | 8.196 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 20.133 |
Industrials | 17.230 | 29.949 |
Consumer Cyclical | 15.600 | 13.798 |
Healthcare | 15.290 | 10.509 |
Basic Materials | 6.380 | 6.520 |
Consumer Defensive | 4.170 | 3.635 |
Energy | 4.110 | 3.304 |
Communication Services | 3.700 | 3.377 |
Utilities | 0.940 | 2.298 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 4.00 | 157.10 | -1.81% | |
Vusiongroup | FR0010282822 | 3.62 | 240.20 | -1.23% | |
Frequentis | ATFREQUENT09 | 3.43 | 70.000 | -10.26% | |
Nedap | NL0000371243 | 2.94 | 98.30 | +4.69% | |
Lumibird SA | FR0000038242 | 2.55 | 20.40 | -1.45% | |
Technotrans AG | DE000A0XYGA7 | 2.46 | 33.600 | -5.88% | |
AlzChem Group | DE000A2YNT30 | 2.30 | 153.00 | -3.04% | |
Infotel | FR0000071797 | 2.19 | 39.50 | -3.42% | |
Technogym | IT0005162406 | 2.11 | 13.9800 | -0.43% | |
Robertet | FR0000039091 | 2.09 | 818.00 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 86.61M | 20.26 | 18.77 | 4.84 | ||
Roche Brune Zone Euro Actions I | 86.61M | 20.85 | 19.72 | 5.80 | ||
Roche Brune Euro PME P | 26.31M | 8.47 | 6.31 | 5.16 | ||
Roche Brune Europe Actions P | 23.28M | 8.28 | 14.97 | 3.92 | ||
Roche Brune Europe Actions I | 23.28M | 5.22 | 10.36 | 4.26 |
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