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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.630 | 0.490 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 19.647 |
Price to Book | 2.605 | 3.017 |
Price to Sales | 1.336 | 2.044 |
Price to Cash Flow | 9.877 | 12.883 |
Dividend Yield | 2.567 | 1.742 |
5 Years Earnings Growth | 8.713 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.470 | 38.748 |
Technology | 15.260 | 24.392 |
Utilities | 10.500 | 7.339 |
Basic Materials | 9.710 | 7.822 |
Consumer Cyclical | 7.860 | 6.822 |
Healthcare | 5.570 | 6.519 |
Financial Services | 5.450 | 9.816 |
Communication Services | 4.570 | 3.863 |
Energy | 3.860 | 2.079 |
Consumer Defensive | 3.740 | 3.818 |
Real Estate | 2.010 | 3.303 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 5.38 | 189.50 | -6.65% | |
Spie | FR0012757854 | 4.09 | 38.10 | -4.32% | |
Prysmian | IT0004176001 | 4.09 | 43.2100 | -8.95% | |
SAP | DE0007164600 | 4.04 | 231.200 | -3.24% | |
Air Liquide | FR0000120073 | 3.64 | 173.20 | -0.63% | |
Siemens AG | DE0007236101 | 3.56 | 185.62 | -6.01% | |
Allianz | DE0008404005 | 3.11 | 332.40 | -6.05% | |
Bureau Veritas | FR0006174348 | 2.92 | 26.78 | -0.22% | |
Enel | IT0003128367 | 2.82 | 7.420 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.3B | 9.86 | 10.11 | 7.62 | ||
FR0000991770 | 826.94M | 12.70 | 10.03 | 4.23 | ||
FR0013266624 | 189.33M | 3.50 | -6.56 | - | ||
FR0013384997 | 81.69M | 6.73 | -3.17 | 5.08 |
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