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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 6.520 | 1.900 |
Shares | 95.210 | 95.210 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.050 | 14.995 |
Price to Book | 3.032 | 1.976 |
Price to Sales | 1.318 | 1.329 |
Price to Cash Flow | 11.892 | 8.944 |
Dividend Yield | 2.702 | 3.307 |
5 Years Earnings Growth | 8.968 | 10.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.820 | 20.864 |
Basic Materials | 10.200 | 8.286 |
Consumer Defensive | 9.360 | 8.726 |
Technology | 8.280 | 11.649 |
Financial Services | 6.620 | 15.587 |
Consumer Cyclical | 6.600 | 12.539 |
Communication Services | 5.570 | 6.903 |
Healthcare | 4.690 | 13.243 |
Energy | 1.860 | 5.448 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 6.66 | 12.20 | +1.41% | |
Veolia Environnement | FR0000124141 | 2.62 | 30.58 | +0.86% | |
Publicis Groupe | FR0000130577 | 2.49 | 95.78 | +2.35% | |
GEA Group AG | DE0006602006 | 2.48 | 59.600 | +1.45% | |
Rheinmetall AG | DE0007030009 | 2.44 | 1,751.000 | -6.09% | |
BAE Systems | GB0002634946 | 2.40 | 1,862.00 | -1.35% | |
Hermes International | FR0000052292 | 2.39 | 2,275.00 | +1.84% | |
Wartsila | FI0009003727 | 2.38 | 20.07 | +2.09% | |
Prysmian | IT0004176001 | 2.26 | 61.1000 | +5.64% | |
ASML Holding | NL0010273215 | 2.25 | 682.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 82.37M | 17.86 | 11.02 | 3.45 | ||
Roche Brune Zone Euro Actions I | 82.37M | 18.18 | 11.95 | 4.42 | ||
Roche Brune Euro PME P | 28.07M | 5.66 | -1.35 | 4.26 | ||
Roche Brune Euro PME I | 28.07M | 6.10 | -0.36 | 5.21 | ||
Roche Brune Europe Actions I | 24.22M | 5.22 | 10.36 | 4.26 |
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