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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.580 | 56.350 | 17.770 |
Stocks | 60.100 | 112.260 | 52.160 |
Bonds | 1.320 | 4.480 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.662 | 15.310 |
Price to Book | 1.236 | 1.882 |
Price to Sales | 0.593 | 1.310 |
Price to Cash Flow | 4.957 | 8.678 |
Dividend Yield | 3.562 | 3.153 |
5 Years Earnings Growth | 9.956 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.310 | 20.067 |
Consumer Cyclical | 11.110 | 13.296 |
Energy | 11.060 | 6.326 |
Communication Services | 10.300 | 7.910 |
Financial Services | 9.960 | 13.322 |
Technology | 6.940 | 11.705 |
Basic Materials | 4.480 | 7.911 |
Consumer Defensive | 4.040 | 8.926 |
Utilities | 3.470 | 5.158 |
Healthcare | 3.330 | 11.436 |
Number of long holdings: 82
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vivendi | FR0000127771 | 9.05 | 9.77 | +2.69% | |
BNP Paribas Mois ISR IC | FR0007009808 | 8.32 | - | - | |
Saint Gobain | FR0000125007 | 8.21 | 74.34 | +1.47% | |
Eiffage | FR0000130452 | 7.84 | 87.06 | +0.97% | |
Vinci | FR0000125486 | 5.78 | 100.45 | +2.19% | |
Put On Euro Stoxx 50 Mar24 | - | 5.73 | - | - | |
Rexel | FR0010451203 | 5.35 | 24.99 | +1.42% | |
TotalEnergies SE | FR0000120271 | 4.50 | 62.54 | +0.87% | |
Arkema | FR0010313833 | 3.80 | 84.90 | +1.19% | |
BNP Paribas | FR0000131104 | 3.59 | 59.37 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 946.78M | 8.57 | 6.28 | 7.07 |
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