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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 4.670 | 2.570 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.572 | 14.154 |
Price to Book | 2.168 | 2.042 |
Price to Sales | 1.147 | 1.413 |
Price to Cash Flow | 8.939 | 9.408 |
Dividend Yield | 3.861 | 3.423 |
5 Years Earnings Growth | 9.324 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.820 | 16.764 |
Financial Services | 20.000 | 18.385 |
Consumer Cyclical | 11.020 | 9.937 |
Communication Services | 10.870 | 5.289 |
Healthcare | 9.400 | 14.791 |
Consumer Defensive | 7.820 | 10.880 |
Technology | 7.430 | 9.188 |
Utilities | 2.550 | 4.578 |
Energy | 2.550 | 4.535 |
Basic Materials | 2.320 | 6.505 |
Real Estate | 0.220 | 1.936 |
Number of long holdings: 126
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.43 | 89.73 | +0.41% | |
Inditex | ES0148396007 | 3.23 | 48.670 | 0.00% | |
Informa | GB00BMJ6DW54 | 3.16 | 837.20 | +0.41% | |
GEA Group AG | DE0006602006 | 2.51 | 49.8200 | 0.00% | |
Poste Italiane | IT0003796171 | 2.32 | 14.390 | -0.48% | |
Assicurazioni Generali | IT0000062072 | 2.22 | 29.1000 | -0.31% | |
Novo Nordisk B | DK0062498333 | 2.17 | 581.6 | +1.39% | |
Bunzl | GB00B0744B38 | 1.96 | 3,450.0 | +0.47% | |
Intesa Sanpaolo | IT0000072618 | 1.89 | 4.0975 | -1.44% | |
Deutsche Boerse | DE0005810055 | 1.78 | 234.9000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BFT France Futur ED | 343.79M | -6.51 | -6.11 | 4.51 | ||
BFT France Futur EC | 343.79M | -6.49 | -9.18 | 3.48 | ||
BFT France Futur IC | 343.79M | -5.58 | -8.27 | 4.27 |
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