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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.890 | 2.270 |
Stocks | 98.230 | 98.230 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.463 | 15.586 |
Price to Book | 2.936 | 2.087 |
Price to Sales | 2.395 | 1.331 |
Price to Cash Flow | 16.222 | 10.207 |
Dividend Yield | 1.893 | 2.754 |
5 Years Earnings Growth | 7.815 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.650 | 26.611 |
Healthcare | 19.640 | 10.532 |
Communication Services | 9.560 | 5.650 |
Consumer Cyclical | 8.850 | 11.982 |
Basic Materials | 7.890 | 6.129 |
Technology | 6.440 | 10.044 |
Financial Services | 6.200 | 14.807 |
Real Estate | 3.560 | 6.956 |
Consumer Defensive | 3.220 | 5.486 |
Utilities | 0.520 | 2.410 |
Energy | 0.470 | 3.679 |
Number of long holdings: 37
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.53 | - | - | |
Scout24 AG | DE000A12DM80 | 6.05 | 98.550 | +0.97% | |
Recordati | IT0003828271 | 5.96 | 51.35 | -0.68% | |
Diploma | GB0001826634 | 5.15 | 3,726.00 | -5.77% | |
IMCD NV | NL0010801007 | 4.68 | 121.40 | -3.92% | |
Euronext | NL0006294274 | 4.46 | 139.80 | +1.97% | |
Halma | GB0004052071 | 4.44 | 2,562.0 | -3.32% | |
Biomerieux | FR0013280286 | 4.25 | 118.90 | +1.54% | |
Diasorin | IT0003492391 | 4.17 | 91.74 | +0.42% | |
Beijer Ref | SE0015949748 | 3.97 | 141.85 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.33B | 1.66 | 4.09 | 2.60 | ||
FR0007040373 | 320.36M | 2.77 | 3.94 | 2.74 | ||
FR0050000431 | 45.92M | 3.38 | 8.84 | - | ||
Araucana N 1113 | 52.87M | 4.40 | 6.56 | 4.38 |
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