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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 6.240 | 0.730 |
Stocks | 94.030 | 94.240 | 0.210 |
Bonds | 0.340 | 0.340 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.070 | 0.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 15.347 |
Price to Book | 2.171 | 2.046 |
Price to Sales | 1.152 | 1.292 |
Price to Cash Flow | 8.828 | 10.010 |
Dividend Yield | 2.303 | 2.870 |
5 Years Earnings Growth | 9.636 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.560 | 26.231 |
Healthcare | 22.500 | 10.244 |
Technology | 21.310 | 10.051 |
Consumer Cyclical | 12.580 | 12.593 |
Financial Services | 5.740 | 14.282 |
Consumer Defensive | 3.940 | 5.500 |
Basic Materials | 3.640 | 6.138 |
Communication Services | 2.780 | 5.697 |
Energy | 1.900 | 4.064 |
Utilities | 1.680 | 2.507 |
Real Estate | 0.370 | 7.356 |
Number of long holdings: 237
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 7.00 | - | - | |
Nexus | DE0005220909 | 2.53 | 68.500 | -0.15% | |
Esker | FR0000035818 | 1.60 | 263.20 | +0.23% | |
Equasens | FR0012882389 | 1.42 | 37.60 | +2.04% | |
Technogym | IT0005162406 | 1.40 | 11.2400 | +0.36% | |
Atoss AG | DE0005104400 | 1.38 | 115.600 | +0.87% | |
Mensch und Maschine Software | DE0006580806 | 1.36 | 52.00 | +0.97% | |
Moltiply | IT0004195308 | 1.19 | 38.750 | +0.78% | |
Vetoquinol | FR0004186856 | 1.14 | 71.00 | +2.45% | |
Cembre | IT0001128047 | 1.12 | 40.500 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.02B | 5.37 | 0.78 | 3.17 | ||
FR0013216207 | 1.37B | 9.08 | 3.47 | - | ||
QS0009084177 | 583.01M | 9.35 | 1.69 | 4.63 | ||
FR0000018756 | 451.22M | 17.20 | 3.20 | 8.62 | ||
FR0010599373 | 321.4M | 6.27 | 5.09 | 6.06 |
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