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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.610 | 0.730 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.442 | 14.697 |
Price to Book | 2.696 | 2.086 |
Price to Sales | 2.278 | 1.436 |
Price to Cash Flow | 15.256 | 9.555 |
Dividend Yield | 3.633 | 3.423 |
5 Years Earnings Growth | 14.569 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.850 | 18.093 |
Technology | 23.800 | 15.370 |
Financial Services | 18.500 | 18.128 |
Basic Materials | 10.330 | 5.946 |
Consumer Cyclical | 9.780 | 12.584 |
Energy | 4.310 | 4.451 |
Healthcare | 3.270 | 8.442 |
Communication Services | 2.160 | 5.596 |
Number of long holdings: 54
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.94 | 189.50 | +2.43% | |
ASM | NL0000334118 | 5.14 | 432.70 | +1.50% | |
Banco Bpm | IT0005218380 | 5.13 | 9.634 | +0.73% | |
Technip Energies BV | NL0014559478 | 4.29 | 29.22 | +1.04% | |
Saint Gobain | FR0000125007 | 3.55 | 100.05 | +1.93% | |
Rheinmetall AG | DE0007030009 | 3.54 | 1,180.005 | +2.25% | |
Leonardo | IT0003856405 | 3.29 | 43.510 | -0.55% | |
EssilorLuxottica | FR0000121667 | 3.26 | 267.70 | +0.83% | |
Louis Vuitton | FR0000121014 | 3.20 | 623.00 | +0.35% | |
ASML Holding | NL0010273215 | 3.06 | 638.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 26.73M | 2.84 | 2.79 | - | ||
FR0011845650 | 15.52M | 2.48 | 4.09 | 2.48 | ||
FR0013333580 | 12.15M | 8.85 | 6.62 | - |
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