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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.900 | 0.270 |
Stocks | 97.200 | 97.200 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.756 | 16.175 |
Price to Book | 2.288 | 2.035 |
Price to Sales | 1.524 | 1.281 |
Price to Cash Flow | 12.439 | 10.100 |
Dividend Yield | 2.146 | 2.592 |
5 Years Earnings Growth | 10.566 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.260 | 26.816 |
Financial Services | 10.080 | 13.566 |
Technology | 9.790 | 10.999 |
Real Estate | 9.580 | 6.931 |
Consumer Cyclical | 8.290 | 11.723 |
Basic Materials | 7.340 | 6.315 |
Healthcare | 6.720 | 10.693 |
Consumer Defensive | 5.740 | 6.671 |
Energy | 5.560 | 3.587 |
Utilities | 2.360 | 2.194 |
Communication Services | 1.280 | 4.403 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.19 | - | - | |
Subsea 7 | LU0075646355 | 3.33 | 209.20 | +0.19% | |
Amplifon | IT0004056880 | 2.93 | 30.130 | +0.40% | |
AAK | SE0011337708 | 2.79 | 300.4 | +1.28% | |
Halma | GB0004052071 | 2.78 | 2,617.5 | +1.02% | |
Arcadis | NL0006237562 | 2.54 | 62.95 | +0.56% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 2.46 | - | - | |
Viscofan | ES0184262212 | 2.37 | 60.849 | +1.58% | |
CTP NV | NL00150006R6 | 2.37 | 16.42 | 0.00% | |
Euronext | NL0006294274 | 2.32 | 91.85 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.76B | 5.46 | 4.08 | - | ||
LU1331973468 | 3.76B | 5.88 | 4.95 | - | ||
LU1920211973 | 3.76B | 5.37 | 3.95 | - |
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