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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.000 | 0.690 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.379 | 14.190 |
Price to Book | 2.280 | 2.012 |
Price to Sales | 1.963 | 1.382 |
Price to Cash Flow | 15.530 | 9.148 |
Dividend Yield | 4.034 | 3.502 |
5 Years Earnings Growth | 14.887 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 15.069 |
Industrials | 28.120 | 18.244 |
Financial Services | 19.750 | 17.815 |
Basic Materials | 10.650 | 5.987 |
Energy | 4.510 | 4.630 |
Healthcare | 3.250 | 8.493 |
Consumer Cyclical | 2.880 | 12.505 |
Number of long holdings: 48
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 8.04 | 165.50 | -0.54% | |
ASM | NL0000334118 | 5.48 | 554.40 | +0.84% | |
Banco Bpm | IT0005218380 | 5.09 | 8.958 | +4.92% | |
Technip Energies BV | NL0014559478 | 4.34 | 28.08 | +0.86% | |
Saint Gobain | FR0000125007 | 3.63 | 93.24 | +6.17% | |
Broadcom | US11135F1012 | 3.13 | 231.36 | -0.28% | |
EssilorLuxottica | FR0000121667 | 3.12 | 270.70 | -0.15% | |
Rheinmetall AG | DE0007030009 | 3.12 | 706.400 | -5.66% | |
ASML Holding | NL0010273215 | 3.10 | 715.30 | +1.30% | |
Leonardo | IT0003856405 | 3.05 | 29.190 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 27.18M | 8.18 | -0.06 | - | ||
FR0011845650 | 15.56M | 8.99 | 1.34 | 3.15 | ||
FR0013333580 | 5.4M | 8.22 | -0.06 | - |
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