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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.490 | 150.840 | 67.350 |
Bonds | 28.450 | 28.450 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 16.067 |
Price to Book | 2.171 | 2.320 |
Price to Sales | 1.335 | 1.656 |
Price to Cash Flow | 8.169 | 9.459 |
Dividend Yield | 2.383 | 2.511 |
5 Years Earnings Growth | 14.383 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.830 | 12.510 |
Consumer Cyclical | 18.730 | 12.276 |
Consumer Defensive | 17.330 | 8.059 |
Industrials | 14.410 | 12.250 |
Technology | 8.790 | 19.278 |
Energy | 5.100 | 4.700 |
Utilities | 4.610 | 3.510 |
Communication Services | 4.200 | 7.139 |
Financial Services | 3.130 | 15.078 |
Basic Materials | 2.800 | 7.017 |
Real Estate | 0.070 | 2.546 |
Number of long holdings: 117
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adidas | DE000A1EWWW0 | 5.81 | 225.00 | +0.45% | |
SalMar | NO0010310956 | 5.63 | 665.00 | -0.30% | |
Equity Swap es DOLLAR GENERAL CORP Morgan Stanley | - | 5.14 | - | - | |
Equity Swap JD SPORTS FASHION PLC | - | 5.11 | - | - | |
Novo Nordisk ADR | US6701002056 | 4.79 | 123.34 | -0.55% | |
TotalEnergies SE | FR0000120271 | 4.71 | 66.36 | -0.73% | |
EssilorLuxottica | FR0000121667 | 4.68 | 202.00 | +0.45% | |
Equity Swap KLA CORP | - | 4.56 | - | - | |
Pandora | DK0060252690 | 4.45 | 1,119.5 | -2.61% | |
Adyen | NL0012969182 | 4.42 | 1,154.80 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Varenne Selection A EUR | 261.04M | 2.50 | 2.50 | 9.62 |
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