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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.550 | 95.820 | 3.270 |
Stocks | 4.570 | 74.360 | 69.790 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 14.621 |
Price to Book | 2.125 | 2.142 |
Price to Sales | 1.335 | 1.377 |
Price to Cash Flow | 8.759 | 8.476 |
Dividend Yield | 3.351 | 2.696 |
5 Years Earnings Growth | 8.769 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 20.865 |
Consumer Cyclical | 14.950 | 8.866 |
Technology | 13.370 | 15.821 |
Financial Services | 13.070 | 20.530 |
Communication Services | 10.590 | 8.177 |
Basic Materials | 9.030 | 9.002 |
Energy | 7.260 | 4.856 |
Consumer Defensive | 6.250 | 8.513 |
Healthcare | 4.320 | 9.631 |
Utilities | 3.860 | 7.935 |
Number of long holdings: 74
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227735 | 9.18 | - | - | |
Publicis Groupe | FR0000130577 | 3.63 | 102.80 | -0.53% | |
Saint Gobain | FR0000125007 | 3.43 | 80.58 | -0.57% | |
Ostrum SRI Money Plus IC | FR0010885236 | 3.16 | - | - | |
CRH | IE0001827041 | 3.09 | 6,118.0 | -1.55% | |
ASML Holding | NL0010273215 | 3.06 | 870.80 | -1.16% | |
CFD on Schneider Electric SE | - | 3.00 | - | - | |
Vinci | FR0000125486 | 2.92 | 114.45 | -0.04% | |
Louis Vuitton | FR0000121014 | 2.85 | 734.90 | +0.07% | |
L'Oreal | FR0000120321 | 2.83 | 452.10 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.46B | 1.70 | 3.59 | - | ||
LU2661119755 | 676.28M | 7.93 | - | - | ||
LU0641746143 | 271.05M | 1.96 | 3.38 | 1.80 |
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