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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.150 | 0.750 |
Stocks | 94.190 | 94.190 | 0.000 |
Bonds | 5.380 | 5.380 | 0.000 |
Other | 0.030 | 0.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.348 | 14.182 |
Price to Book | 1.968 | 2.054 |
Price to Sales | 1.585 | 1.421 |
Price to Cash Flow | 9.708 | 9.407 |
Dividend Yield | 3.856 | 3.421 |
5 Years Earnings Growth | 8.492 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 18.218 |
Technology | 14.980 | 9.121 |
Healthcare | 14.620 | 14.969 |
Industrials | 12.870 | 16.730 |
Basic Materials | 8.320 | 6.545 |
Utilities | 7.230 | 4.573 |
Consumer Defensive | 6.770 | 10.930 |
Energy | 6.270 | 4.577 |
Consumer Cyclical | 5.880 | 9.912 |
Communication Services | 3.090 | 5.227 |
Real Estate | 1.420 | 1.945 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5.94 | - | - | |
SAP | DE0007164600 | 5.86 | 236.275 | -0.20% | |
TotalEnergies SE | FR0000120271 | 5.84 | 51.68 | -0.40% | |
ASML Holding | NL0010273215 | 5.60 | 682.70 | -0.50% | |
BNP Paribas | FR0000131104 | 4.76 | 57.28 | -0.35% | |
Louis Vuitton | FR0000121014 | 4.67 | 627.40 | -0.11% | |
Schneider Electric | FR0000121972 | 3.83 | 238.65 | -0.46% | |
Intesa Sanpaolo | IT0000072618 | 3.72 | 3.8080 | -0.68% | |
Allianz | DE0008404005 | 3.59 | 293.75 | -0.29% | |
Sanofi | FR0000120578 | 3.39 | 91.76 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 795.45M | -1.89 | 3.84 | 3.44 |
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