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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.550 | 1.240 |
Stocks | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.269 | 14.497 |
Price to Book | 2.392 | 2.013 |
Price to Sales | 1.746 | 1.412 |
Price to Cash Flow | 11.474 | 8.914 |
Dividend Yield | 3.281 | 3.414 |
5 Years Earnings Growth | 10.568 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 17.566 |
Financial Services | 18.220 | 17.248 |
Technology | 15.030 | 15.293 |
Consumer Cyclical | 10.380 | 12.760 |
Healthcare | 9.390 | 8.617 |
Communication Services | 5.290 | 5.289 |
Basic Materials | 4.360 | 6.270 |
Utilities | 2.660 | 5.719 |
Consumer Defensive | 2.270 | 8.089 |
Energy | 1.620 | 4.991 |
Real Estate | 0.940 | 2.087 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.57 | 239.90 | +1.14% | |
ASML Holding | NL0010273215 | 6.41 | 627.10 | +0.95% | |
SAP | DE0007164600 | 6.04 | 216.750 | +0.91% | |
Siemens AG | DE0007236101 | 4.27 | 181.52 | +1.75% | |
Deutsche Telekom AG | DE0005557508 | 3.39 | 28.020 | +0.72% | |
Safran | FR0000073272 | 2.74 | 210.50 | +1.30% | |
Louis Vuitton | FR0000121014 | 2.71 | 611.00 | +0.20% | |
Allianz | DE0008404005 | 2.68 | 291.60 | +0.76% | |
Munich Re Group | DE0008430026 | 2.60 | 471.20 | +0.21% | |
UniCredit | IT0005239360 | 2.59 | 42.125 | +3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 716.98M | 10.37 | 6.49 | 4.67 | ||
FR0000444366 | 227.27M | 7.61 | 0.08 | 4.22 | ||
FR0013266624 | 208.45M | -0.12 | -10.55 | - | ||
FR0013384997 | 103.01M | -0.38 | -8.05 | 6.36 |
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