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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.780 | 0.470 |
Stocks | 94.290 | 94.420 | 0.130 |
Bonds | 0.300 | 0.300 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.528 | 15.394 |
Price to Book | 2.171 | 2.070 |
Price to Sales | 1.156 | 1.308 |
Price to Cash Flow | 8.684 | 10.115 |
Dividend Yield | 2.363 | 2.793 |
5 Years Earnings Growth | 9.246 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 26.099 |
Technology | 22.220 | 10.160 |
Healthcare | 19.570 | 10.368 |
Consumer Cyclical | 13.220 | 12.798 |
Financial Services | 5.930 | 14.493 |
Consumer Defensive | 4.120 | 5.575 |
Basic Materials | 3.550 | 6.058 |
Communication Services | 3.020 | 5.559 |
Energy | 1.830 | 3.718 |
Utilities | 1.630 | 2.429 |
Real Estate | 0.350 | 7.064 |
Number of long holdings: 235
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.93 | - | - | |
Nexus | DE000A40UT39 | 2.44 | 70.00 | 0.00% | |
Esker | FR0000035818 | 1.58 | 277.40 | 0.00% | |
Equasens | FR0012882389 | 1.50 | 36.30 | -1.63% | |
Technogym | IT0005162406 | 1.38 | 11.4600 | -0.69% | |
Mensch und Maschine Software | DE0006580806 | 1.34 | 48.00 | -1.13% | |
Atoss AG | DE0005104400 | 1.23 | 117.000 | -0.85% | |
Moltiply | IT0004195308 | 1.14 | 34.250 | -2.00% | |
Cembre | IT0001128047 | 1.13 | 44.050 | -1.01% | |
Vetoquinol | FR0004186856 | 1.12 | 72.70 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.04B | 3.36 | 2.46 | 3.04 | ||
FR0013216207 | 1.37B | 2.72 | 7.07 | - | ||
QS0009084177 | 590.25M | 3.25 | 4.06 | 4.32 | ||
FR0000018756 | 440.02M | 3.23 | 6.42 | 8.99 | ||
FR0010599373 | 331.11M | 6.01 | 7.87 | 5.90 |
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