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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.370 | 8.900 | 1.530 |
Stocks | 92.970 | 92.970 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.128 | 15.296 |
Price to Book | 2.554 | 2.164 |
Price to Sales | 1.229 | 1.267 |
Price to Cash Flow | 10.179 | 9.247 |
Dividend Yield | 1.733 | 2.778 |
5 Years Earnings Growth | 10.075 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.070 | 27.387 |
Healthcare | 21.670 | 10.897 |
Consumer Cyclical | 18.820 | 11.564 |
Technology | 16.800 | 14.408 |
Consumer Defensive | 8.340 | 5.463 |
Basic Materials | 4.030 | 8.317 |
Energy | 2.050 | 3.294 |
Communication Services | 0.640 | 4.210 |
Financial Services | 0.570 | 12.105 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 4.18 | 18.510 | -0.48% | |
Groupe SEB | FR0000121709 | 3.49 | 73.90 | -6.99% | |
Kingspan | IE0004927939 | 3.42 | 70.58 | -4.94% | |
Vidrala | ES0183746314 | 3.35 | 90.300 | -1.74% | |
Biomerieux | FR0013280286 | 3.22 | 114.70 | -3.53% | |
Reply | IT0005282865 | 3.18 | 143.80 | -2.57% | |
CM-AM Cash ISR IC | FR0000979825 | 3.10 | - | - | |
SWECO B | SE0014960373 | 3.01 | 170.50 | -3.23% | |
Rational AG | DE0007010803 | 2.77 | 735.25 | -1.08% | |
Sopra Steria | FR0000050809 | 2.73 | 160.10 | -6.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.3B | 9.86 | 10.11 | 7.62 | ||
FR0000991770 | 826.94M | 12.70 | 10.03 | 4.23 | ||
FR0000444366 | 244.08M | 5.57 | 1.03 | 2.83 | ||
FR0013384997 | 81.69M | 6.73 | -3.17 | 5.08 |
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