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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.790 | 0.300 |
Stocks | 99.630 | 99.630 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.614 | 13.372 |
Price to Book | 2.154 | 1.703 |
Price to Sales | 1.398 | 1.077 |
Price to Cash Flow | 10.523 | 7.980 |
Dividend Yield | 3.037 | 3.407 |
5 Years Earnings Growth | 10.263 | 13.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.330 | 26.047 |
Consumer Cyclical | 13.590 | 16.048 |
Financial Services | 11.540 | 12.306 |
Healthcare | 10.670 | 10.244 |
Technology | 9.120 | 9.324 |
Consumer Defensive | 7.990 | 7.893 |
Basic Materials | 5.910 | 5.247 |
Energy | 5.420 | 6.351 |
Real Estate | 2.440 | 3.359 |
Communication Services | 1.980 | 4.278 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.66 | 626.90 | -0.19% | |
BNP Paribas | FR0000131104 | 6.15 | 57.29 | -0.33% | |
Air Liquide | FR0000120073 | 5.89 | 155.44 | +0.04% | |
Hermes International | FR0000052292 | 5.62 | 2,309.00 | +0.22% | |
EssilorLuxottica | FR0000121667 | 4.92 | 231.60 | +0.17% | |
Vinci | FR0000125486 | 4.77 | 98.16 | +0.18% | |
Saint Gobain | FR0000125007 | 4.32 | 85.52 | +0.30% | |
Schneider Electric | FR0000121972 | 4.27 | 239.75 | 0.00% | |
Safran | FR0000073272 | 3.90 | 210.50 | +0.24% | |
L'Oreal | FR0000120321 | 3.78 | 336.70 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 700.43M | 2.35 | 4.38 | 4.98 | ||
FR0010588350 | 700.43M | 1.73 | 4.27 | 4.70 | ||
FR0010505578 | 606.63M | 3.74 | 2.42 | 6.09 | ||
FR0014009V22 | 21.18M | 29.32 | - | - | ||
Equilibre Discovery | 18.71M | 6.35 | 3.37 | 4.89 |
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