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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.950 | 1.320 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.160 | 0.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.277 | 15.991 |
Price to Book | 2.695 | 2.011 |
Price to Sales | 2.095 | 1.259 |
Price to Cash Flow | 14.226 | 9.811 |
Dividend Yield | 1.857 | 2.612 |
5 Years Earnings Growth | 9.176 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.090 | 26.807 |
Healthcare | 16.030 | 10.795 |
Technology | 12.880 | 11.011 |
Financial Services | 7.870 | 13.319 |
Real Estate | 6.520 | 6.953 |
Consumer Cyclical | 6.500 | 11.831 |
Basic Materials | 5.110 | 6.139 |
Utilities | 4.510 | 2.676 |
Consumer Defensive | 4.460 | 6.518 |
Communication Services | 0.670 | 4.755 |
Energy | 0.350 | 3.449 |
Number of long holdings: 39
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 5.52 | - | - | |
Diploma | GB0001826634 | 4.70 | 4,090.00 | -2.85% | |
Recordati | IT0003828271 | 4.54 | 49.54 | -0.32% | |
AAK | SE0011337708 | 4.27 | 292.6 | -0.61% | |
Euronext | NL0006294274 | 4.19 | 92.85 | -1.12% | |
Neoen | FR0011675362 | 4.14 | 36.90 | -1.28% | |
Scout24 AG | DE000A12DM80 | 4.00 | 71.500 | -0.63% | |
Spie | FR0012757854 | 3.95 | 37.08 | -2.06% | |
Alten | FR0000071946 | 3.63 | 115.50 | -1.28% | |
Smiths Group | GB00B1WY2338 | 3.54 | 1,715.00 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.12B | 2.46 | 1.64 | 2.47 | ||
FR0007040373 | 333.02M | 4.46 | 2.55 | 3.09 | ||
Araucana N 1113 | 46.77M | 4.45 | 5.51 | 5.23 | ||
FR0050000431 | 46.81M | 10.45 | 6.26 | - |
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