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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.900 | 1.530 |
Stocks | 92.970 | 92.970 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.128 | 15.280 |
Price to Book | 2.554 | 2.159 |
Price to Sales | 1.229 | 1.266 |
Price to Cash Flow | 10.179 | 9.211 |
Dividend Yield | 1.733 | 2.788 |
5 Years Earnings Growth | 10.075 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.070 | 27.343 |
Healthcare | 21.670 | 10.874 |
Consumer Cyclical | 18.820 | 11.609 |
Technology | 16.800 | 14.367 |
Consumer Defensive | 8.340 | 5.532 |
Basic Materials | 4.030 | 8.193 |
Energy | 2.050 | 3.364 |
Communication Services | 0.640 | 4.163 |
Financial Services | 0.570 | 12.158 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 4.18 | 18.490 | -2.14% | |
Groupe SEB | FR0000121709 | 3.49 | 85.25 | -2.68% | |
Kingspan | IE0004927939 | 3.42 | 74.70 | +1.45% | |
Vidrala | ES0183746314 | 3.35 | 92.700 | -0.32% | |
Biomerieux | FR0013280286 | 3.22 | 115.70 | +0.17% | |
Reply | IT0005282865 | 3.18 | 152.40 | -0.39% | |
CM-AM Cash ISR IC | FR0000979825 | 3.10 | - | - | |
SWECO B | SE0014960373 | 3.01 | 180.10 | -1.15% | |
Rational AG | DE0007010803 | 2.77 | 840.00 | 0.00% | |
Sopra Steria | FR0000050809 | 2.73 | 173.00 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.32B | 9.86 | 10.11 | 7.62 | ||
FR0000991770 | 840.67M | 12.70 | 10.03 | 4.23 | ||
FR0000444366 | 245.64M | 5.57 | 1.03 | 2.83 | ||
FR0013384997 | 83.99M | 6.73 | -3.17 | 5.08 |
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