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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 14.95 |
Price to Book | 1.70 | 2.24 |
Price to Sales | 1.02 | 1.40 |
Price to Cash Flow | 7.74 | 8.80 |
Dividend Yield | 3.83 | 3.50 |
5 Years Earnings Growth | 7.67 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.51 | 21.04 |
Financial Services | 18.87 | 17.74 |
Consumer Cyclical | 18.59 | 13.27 |
Technology | 11.38 | 15.37 |
Basic Materials | 10.59 | 6.03 |
Consumer Defensive | 4.37 | 5.72 |
Energy | 4.02 | 4.48 |
Healthcare | 3.70 | 8.37 |
Utilities | 2.98 | 5.70 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.42 | 203.25 | -6.38% | |
SAP | DE0007164600 | 6.09 | 254.600 | +2.33% | |
Louis Vuitton | FR0000121014 | 5.32 | 489.30 | -2.53% | |
ASML Holding | NL0010273215 | 5.13 | 585.00 | +0.09% | |
Air Liquide | FR0000120073 | 4.77 | 178.82 | +0.35% | |
Elis Services SA | FR0012435121 | 4.41 | 22.38 | +0.45% | |
L'Oreal | FR0000120321 | 4.37 | 388.00 | +2.32% | |
Caixabank | ES0140609019 | 4.14 | 6.97 | +1.01% | |
TotalEnergies SE | FR0000120271 | 4.02 | 52.35 | -1.08% | |
Stellantis NV | NL00150001Q9 | 3.99 | 8.301 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bilox Finances SICAV | 17.79M | -0.47 | 4.11 | 4.01 | ||
Patkanga SICAV | 14.18M | -12.33 | 7.13 | 6.94 | ||
ES0161842002 | 3.87M | -6.14 | - | - | ||
ES0156136030 | 2.03M | 0.63 | - | - |
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