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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.560 | 0.510 |
Shares | 94.770 | 94.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 15.242 |
Price to Book | 3.197 | 2.005 |
Price to Sales | 1.272 | 1.360 |
Price to Cash Flow | 11.751 | 9.079 |
Dividend Yield | 2.894 | 3.220 |
5 Years Earnings Growth | 8.660 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.540 | 21.111 |
Consumer Defensive | 8.820 | 8.649 |
Technology | 8.570 | 11.538 |
Basic Materials | 8.530 | 8.504 |
Financial Services | 7.540 | 15.439 |
Consumer Cyclical | 6.720 | 12.327 |
Communication Services | 4.980 | 7.393 |
Healthcare | 4.260 | 13.233 |
Energy | 2.040 | 5.240 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 7.51 | 13.08 | 0.00% | |
Veolia Environnement | FR0000124141 | 2.96 | 28.37 | +0.11% | |
Wartsila | FI0009003727 | 2.91 | 24.63 | +0.24% | |
Prysmian | IT0004176001 | 2.88 | 75.2400 | +1.27% | |
Schneider Electric | FR0000121972 | 2.61 | 213.50 | +0.97% | |
GEA Group AG | DE0006602006 | 2.45 | 62.850 | +0.56% | |
Rheinmetall AG | DE0007030009 | 2.44 | 1,622.500 | -0.79% | |
Hermes International | FR0000052292 | 2.29 | 2,175.00 | +2.64% | |
ASML Holding | NL0010273215 | 2.28 | 657.40 | -0.42% | |
Publicis Groupe | FR0000130577 | 2.26 | 80.12 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions I | 84.01M | 18.46 | 13.92 | 4.33 | ||
Roche Brune Zone Euro Actions P | 84.01M | 18.01 | 12.99 | 3.37 | ||
Roche Brune Euro PME I | 26.19M | 10.12 | 1.83 | 5.36 | ||
Roche Brune Euro PME P | 26.19M | 9.47 | 0.82 | 4.40 | ||
Roche Brune Europe Actions I | 22.19M | 5.22 | 10.36 | 4.26 |
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