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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.230 | 0.130 |
Stocks | 95.950 | 95.950 | 0.000 |
Bonds | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.922 | 16.614 |
Price to Book | 1.914 | 2.700 |
Price to Sales | 1.037 | 1.951 |
Price to Cash Flow | 8.598 | 11.897 |
Dividend Yield | 3.089 | 2.906 |
5 Years Earnings Growth | 13.559 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 22.321 |
Healthcare | 18.820 | 15.326 |
Consumer Cyclical | 14.750 | 10.267 |
Financial Services | 10.710 | 15.914 |
Technology | 10.710 | 13.635 |
Communication Services | 9.280 | 4.664 |
Consumer Defensive | 5.520 | 7.761 |
Basic Materials | 3.590 | 7.571 |
Energy | 2.670 | 3.893 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.40 | 2,041.00 | -1.07% | |
Saint Gobain | FR0000125007 | 5.04 | 84.94 | -1.80% | |
Roche Holding Participation | CH0012032048 | 4.82 | 252.30 | +0.36% | |
BFT France Monétaire Court Terme ISR I2C | FR0013067808 | 4.25 | - | - | |
Publicis Groupe | FR0000130577 | 4.13 | 101.40 | -0.44% | |
Capgemini | FR0000125338 | 3.92 | 151.35 | -0.92% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.88 | 245.30 | -0.89% | |
Dassault Systemes | FR0014003TT8 | 3.83 | 32.56 | -0.76% | |
EssilorLuxottica | FR0000121667 | 3.74 | 229.70 | -0.73% | |
Novartis | CH0012005267 | 3.31 | 92.17 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 481.01M | 1.76 | 1.74 | 7.98 | ||
Bati Valeurs Europe | 48.15M | 6.39 | 4.96 | 9.03 | ||
Bati Expansion | 36.07M | 3.16 | 1.87 | 5.08 |
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