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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 8.510 | 1.200 |
Stocks | 92.390 | 92.390 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.274 | 15.599 |
Price to Book | 2.212 | 2.084 |
Price to Sales | 1.200 | 1.324 |
Price to Cash Flow | 8.653 | 10.210 |
Dividend Yield | 2.547 | 2.756 |
5 Years Earnings Growth | 9.213 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.020 | 26.785 |
Technology | 20.350 | 9.938 |
Healthcare | 18.370 | 10.491 |
Consumer Cyclical | 13.410 | 11.919 |
Financial Services | 7.320 | 15.095 |
Consumer Defensive | 3.720 | 5.202 |
Communication Services | 3.570 | 5.646 |
Basic Materials | 3.430 | 6.151 |
Energy | 1.960 | 3.577 |
Utilities | 1.510 | 2.581 |
Real Estate | 0.350 | 6.901 |
Number of long holdings: 247
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.49 | - | - | |
CPR Cash I | FR0010413583 | 2.04 | - | - | |
Nexus | DE000A40UT39 | 1.70 | 69.90 | +0.00% | |
Technogym | IT0005162406 | 1.44 | 10.4300 | -2.80% | |
Inwido | SE0006220018 | 1.24 | 181.60 | -1.30% | |
Equasens | FR0012882389 | 1.19 | 35.95 | +1.41% | |
Cembre | IT0001128047 | 1.17 | 44.100 | -0.90% | |
Mensch und Maschine Software | DE0006580806 | 1.16 | 48.85 | -1.81% | |
BioGaia B | SE0017769995 | 1.15 | 96.4 | -2.18% | |
Alimak Hek Group AB | SE0007158910 | 1.15 | 118.60 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.98B | 2.55 | 3.78 | 2.39 | ||
FR0013216207 | 1.2B | -3.20 | 5.61 | - | ||
QS0009084177 | 525.71M | 0.60 | 4.01 | 3.44 | ||
FR0000018756 | 408.97M | -6.60 | 2.68 | 7.38 | ||
FR0010599373 | 281.73M | 5.30 | 9.98 | 4.67 |
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