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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.750 | 1.410 |
Stocks | 95.330 | 95.330 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.177 | 15.394 |
Price to Book | 2.696 | 2.070 |
Price to Sales | 2.140 | 1.307 |
Price to Cash Flow | 14.903 | 10.115 |
Dividend Yield | 2.016 | 2.794 |
5 Years Earnings Growth | 8.539 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.160 | 26.107 |
Healthcare | 17.920 | 10.367 |
Communication Services | 8.680 | 5.561 |
Consumer Cyclical | 7.940 | 12.792 |
Basic Materials | 7.430 | 6.056 |
Financial Services | 6.150 | 14.494 |
Technology | 5.190 | 10.159 |
Real Estate | 3.820 | 7.065 |
Utilities | 3.300 | 2.430 |
Consumer Defensive | 3.030 | 5.573 |
Energy | 0.380 | 3.718 |
Number of long holdings: 41
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.26 | - | - | |
Scout24 AG | DE000A12DM80 | 5.82 | 94.000 | +0.97% | |
Diploma | GB0001826634 | 5.39 | 4,636.00 | -0.64% | |
Recordati | IT0003828271 | 5.36 | 54.10 | -1.37% | |
Euronext | NL0006294274 | 4.48 | 119.00 | -0.75% | |
IMCD NV | NL0010801007 | 4.24 | 149.05 | +1.46% | |
Diasorin | IT0003492391 | 4.10 | 99.50 | -0.42% | |
Beijer Ref | SE0015949748 | 3.99 | 167.80 | -0.86% | |
Halma | GB0004052071 | 3.84 | 2,914.0 | -0.68% | |
Shurgard Self Storage | GG00BQZCBZ44 | 3.63 | 32.70 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.3B | 1.12 | 3.18 | 2.70 | ||
FR0007040373 | 330.35M | 2.25 | 2.72 | 3.03 | ||
FR0050000431 | 51.27M | 3.24 | 7.72 | - | ||
Araucana N 1113 | 46.77M | 3.98 | 4.55 | 4.74 |
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