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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 37.950 | 29.440 |
Shares | 6.830 | 7.210 | 0.380 |
Bonds | 4.660 | 4.660 | 0.000 |
Convertible | 80.000 | 80.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.586 | 18.379 |
Price to Book | 11.396 | 3.603 |
Price to Sales | 1.204 | 2.109 |
Price to Cash Flow | 10.563 | 11.927 |
Dividend Yield | 0.542 | 2.769 |
5 Years Earnings Growth | 28.385 | 14.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 72.480 | 30.155 |
Technology | 25.900 | 30.509 |
Consumer Defensive | 1.710 | 12.329 |
Healthcare | 0.320 | 16.338 |
Real Estate | 0.020 | 8.919 |
Energy | -0.020 | 11.501 |
Utilities | -0.030 | -12.067 |
Financial Services | -0.070 | 4.268 |
Industrials | -0.090 | 41.162 |
Communication Services | -0.230 | 11.560 |
Number of long holdings: 61
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Immobilien AG 0.625% | DE000A3E46Y9 | 5.72 | - | - | |
Fnac Darty SA 0.25% | FR0014002JO2 | 5.25 | - | - | |
Pierre Vacances | FR0000073041 | 4.92 | 1.33 | -0.75% | |
Pirelli & C S.p.A. 0% | XS2276552598 | 4.20 | - | - | |
HelloFresh SE 0.75% | DE000A289DA3 | 3.99 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.71 | - | - | |
WH Smith PLC 1.625% | XS2339232147 | 3.50 | - | - | |
Nexity SA 0.875% | FR0014002ZE9 | 3.34 | - | - | |
Delivery Hero SE 3.25% | DE000A30V5R1 | 3.19 | - | - | |
Rag-Stiftung 0% | DE000A3E44N7 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.4B | 0.62 | 3.41 | 1.26 | ||
FR0013318763 | 872.16M | 1.06 | 4.51 | - | ||
FR0010560037 | 226.67M | 1.55 | 4.72 | 3.27 | ||
FR0013408432 | 96.78M | 0.52 | 2.44 | - |
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