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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 3.020 | 1.540 |
Stocks | 98.070 | 98.070 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.107 | 14.135 |
Price to Book | 2.125 | 2.036 |
Price to Sales | 1.744 | 1.411 |
Price to Cash Flow | 11.404 | 9.389 |
Dividend Yield | 3.629 | 3.419 |
5 Years Earnings Growth | 9.584 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 18.794 |
Industrials | 17.440 | 16.741 |
Technology | 16.980 | 9.356 |
Healthcare | 13.340 | 14.501 |
Basic Materials | 8.610 | 6.441 |
Utilities | 7.180 | 4.453 |
Consumer Cyclical | 6.720 | 10.035 |
Consumer Defensive | 5.710 | 10.763 |
Communication Services | 3.310 | 5.406 |
Real Estate | 1.360 | 1.883 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.22 | 706.90 | -0.42% | |
SAP | DE0007164600 | 6.20 | 274.130 | -0.30% | |
Louis Vuitton | FR0000121014 | 5.03 | 700.60 | +0.73% | |
BNP Paribas | FR0000131104 | 4.57 | 70.88 | +0.01% | |
Air Liquide | FR0000120073 | 3.99 | 179.40 | +3.83% | |
Intesa Sanpaolo | IT0000072618 | 3.90 | 4.4965 | +0.17% | |
Allianz | DE0008404005 | 3.76 | 319.30 | -0.06% | |
Sanofi | FR0000120578 | 3.67 | 103.38 | -0.19% | |
Schneider Electric | FR0000121972 | 3.61 | 258.75 | +1.63% | |
Siemens AG | DE0007236101 | 3.04 | 221.13 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 836.31M | 5.70 | 3.69 | 3.62 |
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