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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 7.000 | 0.800 |
Stocks | 94.240 | 94.240 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 15.133 |
Price to Book | 2.465 | 2.164 |
Price to Sales | 1.184 | 1.254 |
Price to Cash Flow | 9.717 | 9.218 |
Dividend Yield | 1.876 | 2.749 |
5 Years Earnings Growth | 9.980 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.590 | 27.746 |
Healthcare | 21.980 | 11.066 |
Consumer Cyclical | 20.310 | 11.547 |
Technology | 15.530 | 14.861 |
Consumer Defensive | 9.120 | 5.446 |
Basic Materials | 3.910 | 7.552 |
Energy | 1.980 | 3.694 |
Communication Services | 0.530 | 3.981 |
Financial Services | 0.030 | 11.769 |
Utilities | 0.010 | 2.360 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 4.63 | 69.15 | +3.88% | |
Amplifon | IT0004056880 | 4.44 | 26.890 | -0.22% | |
Biomerieux | FR0013280286 | 3.62 | 114.50 | +0.53% | |
Groupe SEB | FR0000121709 | 3.38 | 90.70 | -0.27% | |
Vidrala | ES0183746314 | 3.20 | 99.000 | +1.02% | |
Reply | IT0005282865 | 3.19 | 163.70 | -0.24% | |
CM-AM Cash ISR IC | FR0000979825 | 3.14 | - | - | |
SWECO B | SE0014960373 | 2.92 | 192.90 | +1.10% | |
Rational AG | DE0007010803 | 2.79 | 877.00 | 0.00% | |
ALK-Abello B | DK0061802139 | 2.68 | 155.00 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.39B | 7.22 | 7.16 | 8.06 | ||
FR0000991770 | 847.69M | 6.52 | 5.71 | 4.37 | ||
FR0000444366 | 255.27M | 4.73 | -0.27 | 3.44 | ||
FR0013384997 | 100.96M | 6.38 | -4.64 | 5.72 |
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