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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.270 | 0.720 |
Stocks | 94.090 | 94.090 | 0.000 |
Bonds | 5.330 | 5.330 | 0.000 |
Other | 0.030 | 0.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.625 | 14.308 |
Price to Book | 2.027 | 2.082 |
Price to Sales | 1.646 | 1.427 |
Price to Cash Flow | 9.696 | 9.440 |
Dividend Yield | 3.623 | 3.360 |
5 Years Earnings Growth | 8.489 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.710 | 17.887 |
Technology | 15.500 | 9.297 |
Healthcare | 14.760 | 15.201 |
Industrials | 12.000 | 16.436 |
Basic Materials | 8.680 | 6.608 |
Utilities | 7.320 | 4.594 |
Consumer Defensive | 7.090 | 11.198 |
Energy | 6.300 | 4.591 |
Consumer Cyclical | 6.230 | 9.875 |
Communication Services | 3.040 | 5.192 |
Real Estate | 1.380 | 1.894 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.45 | 630.00 | +0.85% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 6.03 | - | - | |
TotalEnergies SE | FR0000120271 | 5.86 | 57.70 | +0.40% | |
SAP | DE0007164600 | 5.48 | 223.080 | +1.45% | |
Louis Vuitton | FR0000121014 | 4.91 | 584.80 | +1.30% | |
BNP Paribas | FR0000131104 | 4.60 | 58.90 | -0.69% | |
Schneider Electric | FR0000121972 | 3.63 | 240.85 | +0.77% | |
Intesa Sanpaolo | IT0000072618 | 3.57 | 3.7245 | +0.27% | |
Sanofi | FR0000120578 | 3.54 | 91.39 | +0.20% | |
Allianz | DE0008404005 | 3.49 | 286.65 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 821.55M | 0.98 | 3.10 | 4.34 |
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