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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.910 | 0.400 |
Shares | 95.410 | 95.410 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.985 | 16.206 |
Price to Book | 2.049 | 2.517 |
Price to Sales | 0.791 | 1.678 |
Price to Cash Flow | 8.614 | 9.746 |
Dividend Yield | 4.128 | 3.309 |
5 Years Earnings Growth | 8.968 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.410 | 19.990 |
Consumer Cyclical | 9.970 | 12.268 |
Communication Services | 9.150 | 5.674 |
Basic Materials | 8.980 | 5.662 |
Financial Services | 7.200 | 18.389 |
Consumer Defensive | 6.690 | 5.694 |
Technology | 6.080 | 15.881 |
Energy | 5.070 | 4.841 |
Healthcare | 2.730 | 8.969 |
Utilities | 1.700 | 5.835 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 6.87 | 274.28 | +1.15% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.10 | 163.70 | +0.06% | |
Rheinmetall AG | DE0007030009 | 2.97 | 1,685.500 | +2.71% | |
Veolia Environnement | FR0000124141 | 2.87 | 30.06 | 0.00% | |
BAM Groep | NL0000337319 | 2.77 | 7.975 | +2.90% | |
Acerinox | ES0132105018 | 2.73 | 10.46 | +0.58% | |
Publicis Groupe | FR0000130577 | 2.63 | 77.92 | -0.92% | |
Heijmans | NL0009269109 | 2.60 | 61.65 | +0.16% | |
ACS | ES0167050915 | 2.50 | 62.150 | +1.30% | |
TF1 | FR0000054900 | 2.48 | 8.43 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions I | 83.38M | 17.69 | 15.66 | 4.79 | ||
Roche Brune Euro PME P | 26.64M | 9.33 | 2.65 | 4.87 | ||
Roche Brune Euro PME I | 26.64M | 9.87 | 3.69 | 5.84 | ||
Roche Brune Europe Actions P | 22.1M | 6.65 | 11.48 | 2.86 | ||
Roche Brune Europe Actions I | 22.1M | 5.22 | 10.36 | 4.26 |
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