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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 3.870 | 3.300 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.539 | 14.162 |
Price to Book | 1.861 | 1.955 |
Price to Sales | 0.986 | 1.258 |
Price to Cash Flow | 7.208 | 8.226 |
Dividend Yield | 3.361 | 3.238 |
5 Years Earnings Growth | 8.016 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.190 | 17.163 |
Financial Services | 17.620 | 16.680 |
Consumer Cyclical | 15.320 | 14.345 |
Consumer Defensive | 12.190 | 8.355 |
Technology | 10.280 | 14.780 |
Healthcare | 8.190 | 8.097 |
Energy | 6.880 | 5.155 |
Communication Services | 3.860 | 5.069 |
Basic Materials | 3.720 | 6.258 |
Utilities | 2.750 | 5.469 |
Number of long holdings: 74
Number of short holdings: 138
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.49 | 767.00 | -0.96% | |
Siemens AG | DE0007236101 | 4.60 | 175.20 | -0.40% | |
Sanofi | FR0000120578 | 4.45 | 91.90 | -1.27% | |
ASML Holding | NL0010273215 | 4.38 | 811.40 | -2.56% | |
Allianz | DE0008404005 | 4.10 | 267.40 | +0.30% | |
Deutsche Telekom AG | DE0005557508 | 3.84 | 21.730 | +1.12% | |
Vinci | FR0000125486 | 3.77 | 110.10 | -0.14% | |
Schneider Electric | FR0000121972 | 3.24 | 213.50 | -0.74% | |
Eni SpA | IT0003132476 | 3.08 | 14.824 | -2.06% | |
L'Oreal | FR0000120321 | 3.06 | 436.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG D | 6.06B | 4.80 | 16.35 | - | ||
Amundi MSCI Wrld IG C | 6.06B | 3.89 | 11.74 | - | ||
PF US Fundamental Growth N GBP ND | 3.02B | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.08B | 11.18 | 15.78 | - | ||
LU0996178298 | 2.08B | 11.17 | 15.80 | - |
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