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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 5.000 | 1.380 |
Stocks | 96.030 | 96.030 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.260 | 14.906 |
Price to Book | 2.703 | 2.010 |
Price to Sales | 0.801 | 1.251 |
Price to Cash Flow | 9.425 | 8.766 |
Dividend Yield | 2.748 | 3.113 |
5 Years Earnings Growth | 12.261 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.690 | 19.617 |
Consumer Cyclical | 11.980 | 13.836 |
Consumer Defensive | 10.300 | 9.929 |
Healthcare | 6.760 | 12.861 |
Energy | 6.030 | 6.065 |
Basic Materials | 5.610 | 8.741 |
Technology | 5.000 | 12.076 |
Communication Services | 4.470 | 6.868 |
Financial Services | 3.130 | 14.950 |
Utilities | 0.030 | 3.298 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.60 | 505.000 | +4.82% | |
Thales | FR0000121329 | 2.94 | 155.10 | +2.38% | |
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 2.84 | 9.08 | +1.00% | |
TotalEnergies SE | FR0000120271 | 2.55 | 64.83 | +1.28% | |
Novo Nordisk B | DK0062498333 | 2.24 | 967.5 | -2.62% | |
Deutsche Post | DE0005552004 | 2.22 | 39.640 | +2.83% | |
Schneider Electric | FR0000121972 | 2.22 | 229.20 | +2.05% | |
Veolia Environnement | FR0000124141 | 2.22 | 28.88 | +2.05% | |
BAE Systems | GB0002634946 | 2.19 | 1,277.50 | +0.75% | |
Rubis | FR0013269123 | 2.13 | 27.62 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions I | 75.04M | 10.45 | 5.37 | 5.15 | ||
Roche Brune Zone Euro Actions P | 75.04M | 10.15 | 4.37 | 4.13 | ||
Roche Brune Europe Actions P | 25.8M | 9.91 | 7.59 | 4.50 | ||
Roche Brune Euro PME P | 24.69M | 2.84 | -2.68 | 5.77 | ||
Roche Brune Euro PME I | 24.69M | 3.28 | -1.74 | 6.72 |
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