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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Stocks | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.105 | 12.219 |
Price to Book | 2.036 | 1.700 |
Price to Sales | 0.829 | 1.425 |
Price to Cash Flow | 7.988 | 7.692 |
Dividend Yield | 3.280 | 4.440 |
5 Years Earnings Growth | 9.729 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.130 | 12.955 |
Consumer Cyclical | 20.250 | 11.683 |
Consumer Defensive | 11.580 | 9.871 |
Financial Services | 9.700 | 27.244 |
Basic Materials | 8.710 | 10.515 |
Healthcare | 4.660 | 6.208 |
Energy | 2.960 | 9.305 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 8.27 | 172.40 | -1.12% | |
Safran | FR0000073272 | 7.46 | 252.00 | +0.28% | |
Vinci | FR0000125486 | 7.37 | 108.50 | -1.45% | |
Schneider Electric | FR0000121972 | 7.29 | 247.20 | -1.42% | |
Bouygues | FR0000120503 | 7.10 | 32.06 | -0.93% | |
Airbus Group | NL0000235190 | 5.94 | 168.92 | -2.36% | |
Michelin | FR001400AJ45 | 5.54 | 33.60 | -0.03% | |
Louis Vuitton | FR0000121014 | 5.54 | 690.90 | -2.01% | |
BNP Paribas | GB00B1YW2J11 | 4.84 | - | - | |
Saint Gobain | FR0000125007 | 4.81 | 94.08 | -4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.27B | 1.98 | -1.55 | 1.63 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 5.16B | 3.34 | 4.55 | - | ||
Carrera 3 Wallets Europe REIT Fund | 3.52B | 10.41 | 4.03 | -0.33 | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.26B | 15.76 | 11.71 | 1.18 | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 2.73B | 2.21 | 3.27 | - |
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