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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.850 | 0.320 |
Shares | 88.960 | 88.960 | 0.000 |
Bonds | 3.290 | 3.290 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 24.086 |
Price to Book | 2.465 | 4.527 |
Price to Sales | 1.576 | 3.307 |
Price to Cash Flow | 9.650 | 15.927 |
Dividend Yield | 2.036 | 1.224 |
5 Years Earnings Growth | 10.325 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.310 | 12.487 |
Financial Services | 21.070 | 13.512 |
Technology | 14.530 | 26.755 |
Consumer Defensive | 12.890 | 7.992 |
Industrials | 9.430 | 11.825 |
Basic Materials | 4.640 | 4.323 |
Utilities | 2.640 | 2.303 |
Communication Services | 0.490 | 7.933 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco Wholesale Corp | - | 7.04 | - | - | |
Gaspal Court Terme I | FR0007082409 | 6.20 | 140.240 | +0.02% | |
Ulta Beauty Inc | - | 5.76 | - | - | |
Michelin | FR001400AJ45 | 5.26 | 37.78 | +0.77% | |
ASML Holding | NL0010273215 | 4.66 | 853.70 | -1.27% | |
Air Liquide | FR0000120073 | 4.02 | 184.66 | -0.44% | |
Etsy Inc | - | 3.81 | - | - | |
Greggs | GB00B63QSB39 | 3.35 | 2,844.0 | 0.00% | |
TF Global Client Focus I | FR001400BY60 | 3.12 | - | - | |
Marriott International Inc Class A | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trusteam Optimum B | 150.4M | 1.36 | 0.09 | 1.42 | ||
FR0010981175 | 52.69M | 4.15 | -0.19 | 5.35 |
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