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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.630 | 0.080 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.383 | 16.902 |
Price to Book | 1.803 | 2.645 |
Price to Sales | 1.074 | 1.901 |
Price to Cash Flow | 8.875 | 11.280 |
Dividend Yield | 2.877 | 2.704 |
5 Years Earnings Growth | 7.812 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 21.767 |
Healthcare | 17.440 | 14.836 |
Consumer Cyclical | 16.240 | 11.602 |
Communication Services | 12.540 | 4.252 |
Technology | 10.320 | 13.674 |
Financial Services | 9.100 | 15.389 |
Consumer Defensive | 5.710 | 8.291 |
Basic Materials | 3.720 | 7.381 |
Energy | 3.120 | 4.399 |
Number of long holdings: 53
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.69 | 2,209.00 | +1.42% | |
Saint Gobain | FR0000125007 | 4.71 | 73.32 | +0.22% | |
Publicis Groupe | FR0000130577 | 4.48 | 103.90 | +0.10% | |
Capgemini | FR0000125338 | 4.09 | 189.50 | +1.31% | |
Dassault Systemes | FR0014003TT8 | 4.08 | 35.20 | +1.09% | |
Roche Holding Participation | CH0012032048 | 3.86 | 253.40 | -0.78% | |
EssilorLuxottica | FR0000121667 | 3.62 | 207.40 | -0.72% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.61 | 236.70 | -0.17% | |
Novartis | CH0012005267 | 3.47 | 95.89 | -0.12% | |
Universal Music NV | NL0015000IY2 | 3.45 | 28.14 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement P | 501.69M | 6.00 | 5.77 | 7.54 | ||
Bati Valeurs Europe | 51.51M | 10.25 | 8.93 | 9.24 | ||
Bati Expansion | 36.32M | 5.26 | 4.38 | 5.24 |
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