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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 48.220 | 18.780 |
Stocks | 70.420 | 109.930 | 39.510 |
Bonds | 0.130 | 0.240 | 0.110 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 14.878 |
Price to Book | 1.058 | 1.938 |
Price to Sales | 0.657 | 1.284 |
Price to Cash Flow | 5.355 | 8.823 |
Dividend Yield | 4.438 | 3.289 |
5 Years Earnings Growth | 8.114 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.540 | 21.586 |
Consumer Defensive | 14.900 | 6.531 |
Healthcare | 11.360 | 11.330 |
Financial Services | 9.590 | 13.023 |
Consumer Cyclical | 7.210 | 15.726 |
Utilities | 5.330 | 3.089 |
Basic Materials | 3.990 | 7.983 |
Technology | 3.450 | 11.124 |
Communication Services | 2.910 | 8.817 |
Energy | 1.730 | 4.296 |
Number of long holdings: 92
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.94 | 113.25 | +1.25% | |
Saint Gobain | FR0000125007 | 8.73 | 82.36 | +0.51% | |
Eiffage | FR0000130452 | 7.59 | 104.35 | 0.00% | |
Philips | NL0000009538 | 7.14 | 20.41 | +1.54% | |
Engie | FR0010208488 | 4.81 | 18.06 | +0.50% | |
Jde Peets | NL0014332678 | 4.30 | 19.91 | +1.37% | |
CFD on Reckitt Benckiser Group PLC | - | 3.87 | - | - | |
Carlsberg B | DK0010181759 | 3.60 | 837.6 | +1.60% | |
Arkema | FR0010313833 | 3.60 | 59.95 | -1.96% | |
BNP Paribas | FR0000131104 | 3.58 | 65.61 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 965.75M | 10.25 | 8.20 | 6.03 |
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