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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.820 | 0.410 |
Shares | 95.500 | 95.500 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.793 | 15.306 |
Price to Book | 1.932 | 2.349 |
Price to Sales | 0.722 | 1.457 |
Price to Cash Flow | 7.640 | 9.082 |
Dividend Yield | 4.140 | 3.570 |
5 Years Earnings Growth | 8.482 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.280 | 20.238 |
Consumer Cyclical | 9.000 | 13.820 |
Basic Materials | 8.680 | 5.920 |
Consumer Defensive | 7.880 | 5.947 |
Communication Services | 7.830 | 5.554 |
Financial Services | 6.190 | 17.979 |
Energy | 5.570 | 4.309 |
Technology | 5.490 | 15.757 |
Healthcare | 2.570 | 7.100 |
Utilities | 1.520 | 6.306 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 5.91 | 241.13 | -0.63% | |
Rheinmetall AG | DE0007030009 | 3.11 | 1,833.000 | -0.11% | |
Veolia Environnement | FR0000124141 | 2.92 | 30.24 | +0.43% | |
ACS | ES0167050915 | 2.49 | 57.75 | -0.52% | |
Acerinox | ES0132105018 | 2.38 | 10.80 | -0.46% | |
BAM Groep | NL0000337319 | 2.33 | 7.475 | -0.60% | |
Heijmans | NL0009269109 | 2.28 | 56.00 | -3.28% | |
Andritz AG | AT0000730007 | 2.24 | 61.100 | -0.41% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.18 | 168.40 | -0.30% | |
Publicis Groupe | FR0000130577 | 2.12 | 93.86 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions I | 82.26M | 11.61 | 10.42 | 4.03 | ||
Roche Brune Euro PME P | 28.07M | -0.53 | -3.75 | 3.78 | ||
Roche Brune Euro PME I | 28.07M | -0.20 | -2.78 | 4.73 | ||
Roche Brune Europe Actions P | 24.15M | 1.85 | 7.05 | 2.17 | ||
Roche Brune Europe Actions I | 24.15M | 5.22 | 10.36 | 4.26 |
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