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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.230 | 0.020 |
Stocks | 96.430 | 96.430 | 0.000 |
Bonds | 0.340 | 0.370 | 0.030 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.239 | 11.077 |
Price to Book | 1.262 | 1.426 |
Price to Sales | 0.801 | 0.904 |
Price to Cash Flow | 6.042 | 6.046 |
Dividend Yield | 4.118 | 4.274 |
5 Years Earnings Growth | 7.027 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.250 | 7.792 |
Consumer Defensive | 16.110 | 9.607 |
Financial Services | 15.790 | 20.331 |
Industrials | 13.170 | 15.637 |
Consumer Cyclical | 10.390 | 8.979 |
Basic Materials | 10.160 | 6.920 |
Healthcare | 7.050 | 13.724 |
Utilities | 4.250 | 4.350 |
Technology | 3.080 | 5.614 |
Real Estate | 1.750 | 2.080 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.39 | 31.61 | +0.25% | |
TotalEnergies SE | FR0000120271 | 5.13 | 57.09 | -0.16% | |
BNP Paribas | FR0000131104 | 4.15 | 56.92 | -2.23% | |
Anheuser Busch Inbev | BE0974293251 | 3.90 | 52.58 | +0.65% | |
Santander | ES0113900J37 | 3.89 | 4.3680 | -3.53% | |
Roche Holding Participation | CH0012032048 | 3.33 | 254.30 | +1.27% | |
Bouygues | FR0000120503 | 3.25 | 28.80 | +0.52% | |
Assicurazioni Generali | IT0000062072 | 3.22 | 27.0100 | +0.26% | |
SCA B | SE0000112724 | 3.10 | 142.1 | +1.00% | |
STMicroelectronics | NL0000226223 | 2.97 | 23.40 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites R | 52.08M | -11.81 | -6.03 | 4.17 | ||
Mandarine Opportunites M | 52.08M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 52.08M | -10.84 | -4.80 | 5.46 |
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