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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 8.930 | 1.260 |
Stocks | 92.210 | 92.210 | 0.000 |
Bonds | 0.070 | 0.680 | 0.610 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.985 | 15.856 |
Price to Book | 2.434 | 2.173 |
Price to Sales | 1.216 | 1.239 |
Price to Cash Flow | 10.108 | 9.292 |
Dividend Yield | 2.226 | 2.620 |
5 Years Earnings Growth | 9.105 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.080 | 27.333 |
Healthcare | 22.770 | 11.212 |
Consumer Cyclical | 18.760 | 13.096 |
Technology | 18.140 | 16.450 |
Consumer Defensive | 7.740 | 5.507 |
Basic Materials | 4.330 | 6.096 |
Utilities | 1.830 | 2.583 |
Energy | 1.300 | 3.760 |
Communication Services | 0.050 | 3.851 |
Number of long holdings: 64
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 5.69 | 84.05 | 0.00% | |
Amplifon | IT0004056880 | 4.72 | 31.430 | -0.91% | |
Reply | IT0005282865 | 4.13 | 123.00 | -0.73% | |
Groupe SEB | FR0000121709 | 3.39 | 111.20 | -1.07% | |
Biomerieux | FR0013280286 | 3.38 | 100.00 | -2.25% | |
Vidrala | ES0183746314 | 3.31 | 98.900 | -0.20% | |
Husqvarna B | SE0001662230 | 2.88 | 84.35 | 0.00% | |
Sixt SE | DE0007231326 | 2.86 | 90.000 | -0.55% | |
Carel Industries | IT0005331019 | 2.83 | 19.02 | -1.35% | |
Rational AG | DE0007010803 | 2.76 | 803.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 888.76M | 15.77 | 8.20 | 8.17 | ||
FR0000991770 | 562.7M | 6.72 | 6.22 | 3.97 | ||
FR0000444366 | 233.24M | 4.82 | 0.49 | 4.24 | ||
FR0013384997 | 112.24M | 7.35 | -3.03 | 6.46 |
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