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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Stocks | 98 | 98 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11 | 13 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 7 |
Dividend Yield | 3 | 2 |
5 Years Earnings Growth | 130 | 20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22 | 25 |
Technology | 19 | 21 |
Consumer Cyclical | 14 | 17 |
Real Estate | 11 | 3 |
Financial Services | 9 | 6 |
Healthcare | 8 | 11 |
Basic Materials | 6 | 4 |
Utilities | 5 | 3 |
Communication Services | 2 | 7 |
Energy | 2 | 6 |
Consumer Defensive | 1 | 4 |
Number of long holdings: 78
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.48 | 38.46 | +1.16% | |
Eurazeo | FR0000121121 | 4.96 | 69.70 | 0.00% | |
Elis Services SA | FR0012435121 | 4.66 | 19.74 | -1.15% | |
Covivio | FR0000064578 | 4.34 | 52.40 | +0.38% | |
Neoen | FR0011675362 | 3.84 | 39.50 | +0.13% | |
Soitec | FR0013227113 | 3.79 | 84.75 | +15.78% | |
Alten | FR0000071946 | 3.77 | 79.80 | +1.59% | |
Unibail-Rodamco | FR0013326246 | 3.46 | 77.62 | +0.08% | |
Wendel | FR0000121204 | 3.35 | 94.25 | +0.69% | |
Groupe SEB | FR0000121709 | 3.19 | 90.70 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 359.09M | -4.25 | -5.39 | 5.39 | ||
BFT France Futur EC | 359.09M | -4.24 | -8.47 | 4.35 | ||
FR0013385556 | 17.39M | 11.07 | 2.06 | - |
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