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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 13.220 | 0.640 |
Stocks | 87.030 | 87.380 | 0.350 |
Bonds | 0.390 | 0.400 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.915 | 15.431 |
Price to Book | 2.181 | 2.053 |
Price to Sales | 1.155 | 1.293 |
Price to Cash Flow | 10.268 | 10.205 |
Dividend Yield | 2.287 | 2.860 |
5 Years Earnings Growth | 10.438 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 26.547 |
Healthcare | 22.590 | 10.313 |
Technology | 22.020 | 9.949 |
Consumer Cyclical | 11.840 | 12.579 |
Financial Services | 4.740 | 14.036 |
Basic Materials | 4.030 | 6.248 |
Communication Services | 3.360 | 5.521 |
Consumer Defensive | 3.240 | 5.572 |
Utilities | 1.960 | 2.351 |
Energy | 1.850 | 4.107 |
Real Estate | 0.260 | 7.522 |
Number of long holdings: 236
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.48 | - | - | |
Nexus | DE0005220909 | 2.20 | 68.700 | +0.73% | |
CPR Cash I | FR0010413583 | 1.95 | - | - | |
Esker | FR0000035818 | 1.81 | 259.20 | 0.00% | |
Equasens | FR0012882389 | 1.53 | 41.05 | +0.98% | |
Mensch und Maschine Software | DE0006580806 | 1.30 | 53.80 | 0.00% | |
Atoss AG | DE0005104400 | 1.30 | 113.200 | -1.39% | |
Inwido | SE0006220018 | 1.12 | 181.70 | +1.40% | |
Biotage AB | SE0000454746 | 1.09 | 161.80 | -0.12% | |
Vetoquinol | FR0004186856 | 1.04 | 76.80 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.97B | 5.32 | 1.43 | 3.09 | ||
FR0013216207 | 1.3B | 14.69 | 6.90 | - | ||
QS0009084177 | 569.33M | 10.02 | 2.60 | 4.76 | ||
FR0000018756 | 442.35M | 20.63 | 5.15 | 8.93 | ||
FR0010599373 | 310.39M | 5.40 | 6.67 | 5.68 |
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