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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 136.430 | 177.690 | 41.260 |
Bonds | 30.650 | 30.650 | 0.000 |
Other | 8.200 | 8.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.993 | 16.027 |
Price to Book | 2.282 | 2.316 |
Price to Sales | 1.747 | 1.650 |
Price to Cash Flow | 10.247 | 9.428 |
Dividend Yield | 1.693 | 2.517 |
5 Years Earnings Growth | 16.179 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.890 | 19.160 |
Consumer Cyclical | 17.900 | 12.271 |
Healthcare | 14.460 | 12.542 |
Consumer Defensive | 14.220 | 8.090 |
Financial Services | 12.660 | 15.075 |
Industrials | 7.620 | 12.271 |
Basic Materials | 5.920 | 7.025 |
Communication Services | 5.150 | 7.138 |
Energy | 0.590 | 4.690 |
Utilities | 0.460 | 3.511 |
Real Estate | 0.130 | 2.549 |
Number of long holdings: 141
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 600 Banks Jun22 | - | 10.62 | - | - | |
SPX 12/16/22 P4075 KI 3650 | - | 7.55 | - | - | |
Put On Euro Stoxx 50 Dec22 | - | 5.49 | - | - | |
OSTRUM ISR 12-18 MOIS I EUR | - | 5.34 | - | - | |
Pandora | DK0060252690 | 5.06 | 1,100.0 | +2.04% | |
Dollar General Corp | - | 4.92 | - | - | |
Novo Nordisk A/S ADR | - | 4.80 | - | - | |
Lam Research Corp | - | 4.80 | - | - | |
EssilorLuxottica | FR0000121667 | 4.76 | 203.30 | +0.84% | |
SalMar | NO0010310956 | 4.73 | 690.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Varenne Selection A EUR | 265.67M | 2.50 | 2.50 | 9.62 |
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