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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 7.000 | 1.340 |
Stocks | 94.170 | 94.170 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.518 | 19.514 |
Price to Book | 2.644 | 3.016 |
Price to Sales | 1.285 | 2.036 |
Price to Cash Flow | 9.426 | 13.323 |
Dividend Yield | 2.824 | 1.725 |
5 Years Earnings Growth | 8.830 | 12.283 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.620 | 38.927 |
Technology | 12.830 | 23.978 |
Basic Materials | 11.180 | 8.038 |
Utilities | 9.780 | 7.981 |
Consumer Cyclical | 8.620 | 6.624 |
Healthcare | 6.690 | 6.998 |
Financial Services | 5.030 | 8.482 |
Communication Services | 3.160 | 3.317 |
Consumer Defensive | 3.120 | 3.933 |
Energy | 2.030 | 1.989 |
Real Estate | 1.930 | 2.783 |
Number of long holdings: 63
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.20 | 251.40 | -0.65% | |
ASML Holding | NL0010273215 | 4.36 | 724.30 | -1.91% | |
Spie | FR0012757854 | 4.31 | 29.36 | 0.00% | |
Enel | IT0003128367 | 3.72 | 6.987 | -0.14% | |
Prysmian | IT0004176001 | 3.62 | 63.9600 | -0.22% | |
Air Liquide | FR0000120073 | 3.56 | 157.64 | -1.02% | |
Saint Gobain | FR0000125007 | 3.21 | 85.24 | -0.07% | |
Veolia Environnement | FR0000124141 | 3.13 | 27.00 | -0.63% | |
SAP | DE0007164600 | 3.05 | 244.750 | +0.60% | |
Bureau Veritas | FR0006174348 | 2.81 | 28.74 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.12B | 13.86 | 3.52 | 7.80 | ||
FR0000991770 | 750.85M | 7.59 | 6.75 | 4.26 | ||
FR0013266624 | 208.62M | -5.62 | -13.12 | - | ||
FR0013384997 | 97.01M | -3.13 | -10.02 | 5.73 |
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