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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.590 | 1.930 |
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 15.954 |
Price to Book | 2.237 | 2.176 |
Price to Sales | 1.236 | 1.244 |
Price to Cash Flow | 10.497 | 9.336 |
Dividend Yield | 2.427 | 2.634 |
5 Years Earnings Growth | 12.010 | 10.572 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.650 | 27.283 |
Healthcare | 19.660 | 11.354 |
Consumer Cyclical | 15.850 | 12.927 |
Technology | 14.720 | 16.485 |
Financial Services | 8.660 | 9.792 |
Real Estate | 4.820 | 3.819 |
Energy | 4.020 | 3.760 |
Consumer Defensive | 2.650 | 5.507 |
Utilities | 2.040 | 2.589 |
Basic Materials | 1.470 | 6.108 |
Communication Services | 1.470 | 3.885 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Orphan Biovitrum | SE0000872095 | 3.66 | 279.40 | -0.21% | |
SIG Group | CH0435377954 | 3.01 | 18.64 | +0.59% | |
Moncler SpA | IT0004965148 | 2.67 | 64.30 | +0.28% | |
Amplifon | IT0004056880 | 2.49 | 31.550 | +0.16% | |
Virbac | FR0000031577 | 2.41 | 355.50 | +2.16% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.33 | 132.30 | +0.30% | |
Spie | FR0012757854 | 2.18 | 34.96 | +1.51% | |
Biomerieux | FR0013280286 | 2.08 | 98.70 | -0.15% | |
Scout24 AG | DE000A12DM80 | 1.98 | 69.600 | -0.22% | |
ID Logistics | FR0010929125 | 1.97 | 343.50 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore Rend | 753.4M | 9.23 | 10.70 | 5.31 | ||
FR0010588350 | 753.4M | 8.99 | 10.64 | 5.16 | ||
Edmond de Rothschild Tricolore RenI | 753.4M | 9.26 | 10.87 | 5.47 | ||
FR0010505578 | 637.08M | 6.50 | 6.10 | 6.41 | ||
Equilibre Discovery | 19.19M | 3.18 | 4.05 | 4.59 |
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