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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 5.630 | 1.020 |
Stocks | 95.390 | 95.390 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.722 | 14.162 |
Price to Book | 2.261 | 1.955 |
Price to Sales | 1.336 | 1.258 |
Price to Cash Flow | 10.344 | 8.226 |
Dividend Yield | 2.678 | 3.238 |
5 Years Earnings Growth | 12.704 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.980 | 17.163 |
Technology | 17.450 | 14.780 |
Financial Services | 17.040 | 16.680 |
Consumer Cyclical | 15.600 | 14.345 |
Healthcare | 5.820 | 8.097 |
Basic Materials | 4.850 | 6.258 |
Utilities | 2.930 | 5.469 |
Consumer Defensive | 2.290 | 8.355 |
Communication Services | 2.100 | 5.069 |
Energy | 1.920 | 5.155 |
Real Estate | 0.010 | 1.857 |
Number of long holdings: 110
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.14 | 169.700 | -1.00% | |
ASML Holding | NL0010273215 | 6.48 | 832.70 | -1.77% | |
Louis Vuitton | FR0000121014 | 4.58 | 774.40 | -0.62% | |
Schneider Electric | FR0000121972 | 4.44 | 215.10 | -0.44% | |
Safran | FR0000073272 | 3.57 | 204.20 | -0.34% | |
Airbus Group | NL0000235190 | 2.74 | 154.68 | -0.78% | |
Siemens AG | DE0007236101 | 2.71 | 175.90 | -0.98% | |
Ferrari NV | NL0011585146 | 2.60 | 415.92 | +0.05% | |
Hermes International | FR0000052292 | 2.53 | 2,251.00 | -2.05% | |
Air Liquide | FR0000120073 | 2.21 | 183.88 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 562.7M | 6.72 | 6.22 | 3.97 | ||
FR0013266624 | 239.77M | 2.59 | -5.43 | - | ||
FR0000444366 | 233.24M | 4.82 | 0.49 | 4.24 | ||
FR0013384997 | 112.24M | 7.35 | -3.03 | 6.46 |
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