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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 83.490 | 150.840 | 67.350 |
Bonds | 28.450 | 28.450 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.865 | 16.027 |
Price to Book | 2.171 | 2.316 |
Price to Sales | 1.335 | 1.650 |
Price to Cash Flow | 8.169 | 9.428 |
Dividend Yield | 2.383 | 2.517 |
5 Years Earnings Growth | 14.383 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.830 | 12.542 |
Consumer Cyclical | 18.730 | 12.271 |
Consumer Defensive | 17.330 | 8.090 |
Industrials | 14.410 | 12.271 |
Technology | 8.790 | 19.160 |
Energy | 5.100 | 4.690 |
Utilities | 4.610 | 3.511 |
Communication Services | 4.200 | 7.138 |
Financial Services | 3.130 | 15.075 |
Basic Materials | 2.800 | 7.025 |
Real Estate | 0.070 | 2.549 |
Number of long holdings: 117
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adidas | DE000A1EWWW0 | 5.81 | 224.00 | -1.06% | |
SalMar | NO0010310956 | 5.63 | 667.00 | -4.92% | |
Equity Swap es DOLLAR GENERAL CORP Morgan Stanley | - | 5.14 | - | - | |
Equity Swap JD SPORTS FASHION PLC | - | 5.11 | - | - | |
Novo Nordisk ADR | US6701002056 | 4.79 | 124.02 | -4.02% | |
TotalEnergies SE | FR0000120271 | 4.71 | 66.85 | -2.54% | |
EssilorLuxottica | FR0000121667 | 4.68 | 201.10 | +0.15% | |
Equity Swap KLA CORP | - | 4.56 | - | - | |
Pandora | DK0060252690 | 4.45 | 1,149.5 | +6.19% | |
Adyen | NL0012969182 | 4.42 | 1,128.80 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Varenne Selection A EUR | 264.12M | 2.50 | 2.50 | 9.62 |
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