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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 7.000 | 1.340 |
Stocks | 94.170 | 94.170 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.518 | 19.479 |
Price to Book | 2.644 | 3.012 |
Price to Sales | 1.285 | 2.033 |
Price to Cash Flow | 9.426 | 13.323 |
Dividend Yield | 2.824 | 1.725 |
5 Years Earnings Growth | 8.830 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.620 | 38.935 |
Technology | 12.830 | 23.972 |
Basic Materials | 11.180 | 8.077 |
Utilities | 9.780 | 7.965 |
Consumer Cyclical | 8.620 | 6.608 |
Healthcare | 6.690 | 7.013 |
Financial Services | 5.030 | 8.421 |
Communication Services | 3.160 | 3.263 |
Consumer Defensive | 3.120 | 3.944 |
Energy | 2.030 | 1.981 |
Real Estate | 1.930 | 2.813 |
Number of long holdings: 63
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.20 | 240.90 | +0.63% | |
ASML Holding | NL0010273215 | 4.36 | 678.70 | +1.01% | |
Spie | FR0012757854 | 4.31 | 30.04 | +1.56% | |
Enel | IT0003128367 | 3.72 | 6.886 | +0.58% | |
Prysmian | IT0004176001 | 3.62 | 61.6600 | -0.74% | |
Air Liquide | FR0000120073 | 3.56 | 156.92 | +1.49% | |
Saint Gobain | FR0000125007 | 3.21 | 85.70 | +0.16% | |
Veolia Environnement | FR0000124141 | 3.13 | 27.11 | +1.01% | |
SAP | DE0007164600 | 3.05 | 236.300 | -1.34% | |
Bureau Veritas | FR0006174348 | 2.81 | 29.34 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.11B | 13.86 | 3.52 | 7.80 | ||
FR0000991770 | 740.42M | 7.59 | 6.75 | 4.26 | ||
FR0013266624 | 207.12M | -5.62 | -13.12 | - | ||
FR0013384997 | 96.28M | -3.13 | -10.02 | 5.73 |
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