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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Stocks | 90.210 | 90.210 | 0.000 |
Bonds | 0.910 | 0.940 | 0.030 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.420 | 14.708 |
Price to Book | 2.920 | 1.981 |
Price to Sales | 2.237 | 1.381 |
Price to Cash Flow | 14.494 | 8.721 |
Dividend Yield | 1.717 | 3.299 |
5 Years Earnings Growth | 9.046 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 15.700 |
Industrials | 18.870 | 17.426 |
Healthcare | 14.070 | 8.474 |
Consumer Cyclical | 12.220 | 12.676 |
Financial Services | 10.040 | 17.155 |
Consumer Defensive | 9.410 | 8.188 |
Basic Materials | 8.980 | 6.172 |
Utilities | 1.820 | 5.538 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.82 | 235.90 | +0.73% | |
ASML Holding | NL0010273215 | 5.73 | 724.00 | +1.02% | |
STMicroelectronics | NL0000226223 | 5.10 | 24.66 | -0.52% | |
Hermes International | FR0000052292 | 5.05 | 1,912.50 | -0.91% | |
Capgemini | FR0000125338 | 4.95 | 188.10 | +0.03% | |
Dassault Systemes | FR0014003TT8 | 4.86 | 35.93 | -0.22% | |
Linde PLC | IE000S9YS762 | 4.40 | 424.200 | +0.86% | |
EssilorLuxottica | FR0000121667 | 4.39 | 203.80 | +0.20% | |
Saint Gobain | FR0000125007 | 4.00 | 82.12 | -1.51% | |
Edenred | FR0010908533 | 3.84 | 33.47 | -5.29% |
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