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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 | 14.479 |
Price to Book | 2.920 | 1.948 |
Price to Sales | 2.237 | 1.338 |
Price to Cash Flow | 14.494 | 8.348 |
Dividend Yield | 1.717 | 3.246 |
5 Years Earnings Growth | 9.046 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 15.185 |
Industrials | 18.870 | 17.353 |
Healthcare | 14.070 | 8.026 |
Consumer Cyclical | 12.220 | 13.779 |
Financial Services | 10.040 | 17.124 |
Consumer Defensive | 9.410 | 8.305 |
Basic Materials | 8.980 | 6.106 |
Utilities | 1.820 | 5.423 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.82 | 221.20 | -3.68% | |
ASML Holding | NL0010273215 | 5.73 | 953.00 | -1.40% | |
STMicroelectronics | NL0000226223 | 5.10 | 39.41 | -3.24% | |
Hermes International | FR0000052292 | 5.05 | 2,112.00 | -2.58% | |
Capgemini | FR0000125338 | 4.95 | 182.30 | -2.02% | |
Dassault Systemes | FR0014003TT8 | 4.86 | 35.71 | +0.03% | |
Linde PLC | IE000S9YS762 | 4.40 | 407.200 | +1.09% | |
EssilorLuxottica | FR0000121667 | 4.39 | 201.00 | -2.57% | |
Saint Gobain | FR0000125007 | 4.00 | 72.30 | -4.31% | |
Edenred | FR0010908533 | 3.84 | 40.54 | -3.22% |
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