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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 6.130 | 2.100 |
Stocks | 94.630 | 94.630 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.111 | 12.995 |
Price to Book | 2.233 | 1.714 |
Price to Sales | 0.933 | 0.821 |
Price to Cash Flow | 8.720 | 7.393 |
Dividend Yield | 2.413 | 2.848 |
5 Years Earnings Growth | 10.721 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.670 | 27.337 |
Technology | 28.560 | 22.732 |
Consumer Defensive | 12.640 | 3.727 |
Basic Materials | 6.530 | 6.096 |
Consumer Cyclical | 5.750 | 15.214 |
Financial Services | 2.300 | 8.936 |
Healthcare | 2.300 | 10.421 |
Utilities | 2.270 | 2.180 |
Real Estate | 0.970 | 3.766 |
Number of long holdings: 75
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stef | FR0000064271 | 5.11 | 132.00 | +0.76% | |
Perrier Gerard | FR0000061459 | 4.96 | 88.00 | -1.35% | |
Kri-Kri Milk | GRS469003024 | 4.83 | 14.30 | -0.35% | |
Robertet | FR0000039091 | 4.20 | 894.00 | -0.33% | |
Ala SpA | IT0005446700 | 3.51 | 24.60 | +1.65% | |
Cembre | IT0001128047 | 3.27 | 41.750 | +2.83% | |
Gr Sarantis | GRS204003008 | 3.21 | 10.72 | -0.92% | |
Renew Holdings | GB0005359004 | 3.12 | 1,054.00 | +0.76% | |
LDC | FR001400SF56 | 2.93 | 65.00 | +0.23% | |
Quest Holdings | GRS310003009 | 2.82 | 5.52 | -0.72% |
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