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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.970 | 0.480 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.112 | 15.120 |
Price to Book | 3.031 | 1.985 |
Price to Sales | 1.318 | 1.353 |
Price to Cash Flow | 11.952 | 9.051 |
Dividend Yield | 2.804 | 3.286 |
5 Years Earnings Growth | 8.874 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.390 | 21.066 |
Basic Materials | 9.660 | 8.535 |
Technology | 8.670 | 11.525 |
Consumer Defensive | 8.550 | 8.794 |
Financial Services | 6.960 | 15.320 |
Consumer Cyclical | 6.770 | 12.396 |
Communication Services | 5.470 | 7.320 |
Healthcare | 4.480 | 13.111 |
Energy | 2.040 | 5.416 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 7.08 | 13.05 | +1.79% | |
Veolia Environnement | FR0000124141 | 2.69 | 30.06 | +1.35% | |
Publicis Groupe | FR0000130577 | 2.68 | 78.64 | +0.82% | |
Schneider Electric | FR0000121972 | 2.57 | 220.30 | +2.54% | |
Rheinmetall AG | DE0007030009 | 2.51 | 1,641.00 | -7.99% | |
ASML Holding | NL0010273215 | 2.51 | 610.70 | +3.00% | |
Prysmian | IT0004176001 | 2.44 | 74.0000 | +4.70% | |
Hermes International | FR0000052292 | 2.44 | 2,122.00 | +0.43% | |
Wartsila | FI0009003727 | 2.40 | 24.02 | +0.50% | |
Kongsberg | NO0013536151 | 2.39 | 298.00 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 83.18M | 17.31 | 14.71 | 3.82 | ||
Roche Brune Zone Euro Actions I | 83.18M | 17.69 | 15.66 | 4.79 | ||
Roche Brune Euro PME P | 26.45M | 9.33 | 2.65 | 4.87 | ||
Roche Brune Euro PME I | 26.45M | 9.87 | 3.69 | 5.84 | ||
Roche Brune Europe Actions I | 22.05M | 5.22 | 10.36 | 4.26 |
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