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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.930 | 0.300 |
Stocks | 99.250 | 99.250 | 0.000 |
Bonds | 0.110 | 0.120 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 11.440 |
Price to Book | 1.230 | 1.436 |
Price to Sales | 0.805 | 0.930 |
Price to Cash Flow | 6.057 | 6.278 |
Dividend Yield | 4.254 | 4.310 |
5 Years Earnings Growth | 7.504 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.850 | 7.660 |
Consumer Defensive | 17.120 | 9.802 |
Financial Services | 15.540 | 21.529 |
Industrials | 13.810 | 15.458 |
Consumer Cyclical | 10.070 | 8.676 |
Basic Materials | 8.860 | 6.718 |
Healthcare | 7.840 | 13.406 |
Utilities | 4.260 | 4.071 |
Technology | 3.080 | 5.644 |
Real Estate | 1.570 | 2.025 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 5.11 | 71.58 | +1.42% | |
Shell | GB00BP6MXD84 | 4.92 | 28.47 | +1.79% | |
TotalEnergies SE | FR0000120271 | 4.83 | 51.68 | +2.11% | |
Anheuser Busch Inbev | BE0974293251 | 4.10 | 57.54 | +2.64% | |
Roche Holding Participation | CH0012032048 | 3.77 | 254.40 | -0.39% | |
BP | GB0007980591 | 3.61 | 354.25 | +2.16% | |
SCA B | SE0000112724 | 3.25 | 128.7 | +0.12% | |
Bouygues | FR0000120503 | 3.19 | 37.45 | +1.93% | |
STMicroelectronics | NL0000226223 | 3.05 | 18.06 | -1.31% | |
Aalberts Industries | NL0000852564 | 2.99 | 26.88 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 48.75M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 48.75M | 4.72 | -1.87 | 3.79 | ||
Mandarine Opportunites R | 48.75M | 4.39 | -3.14 | 2.49 |
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