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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.870 | 0.580 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.210 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 15.522 |
Price to Book | 2.697 | 2.089 |
Price to Sales | 2.169 | 1.321 |
Price to Cash Flow | 15.006 | 10.168 |
Dividend Yield | 1.933 | 2.770 |
5 Years Earnings Growth | 8.415 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.030 | 26.377 |
Healthcare | 18.000 | 10.495 |
Consumer Cyclical | 8.870 | 12.231 |
Communication Services | 8.460 | 5.584 |
Basic Materials | 7.780 | 6.068 |
Financial Services | 5.940 | 14.722 |
Technology | 5.350 | 10.081 |
Real Estate | 3.690 | 6.973 |
Utilities | 3.270 | 2.476 |
Consumer Defensive | 3.220 | 5.584 |
Energy | 0.380 | 3.740 |
Number of long holdings: 36
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.41 | - | - | |
Scout24 AG | DE000A12DM80 | 5.63 | 92.200 | +0.27% | |
Recordati | IT0003828271 | 5.27 | 52.50 | -0.94% | |
Diploma | GB0001826634 | 4.98 | 4,050.00 | -0.49% | |
IMCD NV | NL0010801007 | 4.54 | 130.20 | -0.38% | |
Euronext | NL0006294274 | 4.42 | 125.40 | +0.56% | |
Diasorin | IT0003492391 | 4.10 | 98.36 | -0.51% | |
Halma | GB0004052071 | 4.07 | 2,753.0 | +4.28% | |
Beijer Ref | SE0015949748 | 4.04 | 154.15 | -1.28% | |
Biomerieux | FR0013280286 | 3.85 | 112.30 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.3B | 1.12 | 3.18 | 2.70 | ||
FR0007040373 | 319.26M | 2.25 | 2.72 | 3.03 | ||
FR0050000431 | 46.01M | 3.24 | 7.72 | - | ||
Araucana N 1113 | 53.33M | 3.98 | 4.55 | 4.74 |
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