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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 8.790 | 0.550 |
Stocks | 25.140 | 25.140 | 0.000 |
Bonds | 66.600 | 66.600 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.492 | 15.054 |
Price to Book | 3.151 | 2.055 |
Price to Sales | 1.879 | 1.400 |
Price to Cash Flow | 10.315 | 8.549 |
Dividend Yield | 2.020 | 2.956 |
5 Years Earnings Growth | 7.479 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 15.320 |
Industrials | 20.040 | 14.259 |
Consumer Cyclical | 15.210 | 12.392 |
Healthcare | 13.690 | 11.873 |
Communication Services | 8.440 | 5.831 |
Consumer Defensive | 6.530 | 8.569 |
Energy | 4.900 | 4.904 |
Basic Materials | 2.970 | 6.467 |
Utilities | 2.540 | 4.450 |
Number of long holdings: 104
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128071075 | 8.40 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 7.68 | 100.540 | +0.80% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 6.42 | 98.340 | +0.78% | |
France .1 01-Mar-2026 | FR0013519253 | 4.73 | 97.870 | 0.00% | |
France (Republic Of) 0% | FR0127921064 | 3.60 | - | - | |
France (Republic Of) 0% | FR0128071067 | 3.11 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 2.92 | 97.530 | +0.12% | |
Sfil 0% | FR0013421674 | 2.28 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.23 | 99.520 | +0.23% | |
Sfil 0.75% | FR0013314036 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390860554 | 118.97M | - | - | - |
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