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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.160 | 0.740 |
Stocks | 97.350 | 97.350 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.420 | 15.568 |
Price to Book | 2.706 | 2.055 |
Price to Sales | 2.016 | 1.284 |
Price to Cash Flow | 12.904 | 10.233 |
Dividend Yield | 1.966 | 2.861 |
5 Years Earnings Growth | 8.897 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.650 | 26.640 |
Healthcare | 16.620 | 10.558 |
Technology | 7.510 | 10.162 |
Consumer Cyclical | 7.470 | 12.599 |
Communication Services | 6.710 | 5.160 |
Basic Materials | 6.450 | 6.513 |
Financial Services | 6.000 | 13.581 |
Consumer Defensive | 4.170 | 5.824 |
Real Estate | 3.050 | 7.377 |
Utilities | 3.020 | 2.396 |
Energy | 0.350 | 3.841 |
Number of long holdings: 40
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.58 | - | - | |
Diploma | GB0001826634 | 5.75 | 4,466.00 | +5.78% | |
Recordati | IT0003828271 | 4.92 | 52.10 | +2.86% | |
Euronext | NL0006294274 | 4.85 | 105.10 | +0.48% | |
Scout24 AG | DE000A12DM80 | 4.22 | 85.500 | +1.06% | |
AAK | SE0011337708 | 4.01 | 282.2 | +0.93% | |
Spie | FR0012757854 | 3.89 | 30.54 | -0.65% | |
Elis Services SA | FR0012435121 | 3.41 | 19.97 | +0.50% | |
Beijer Ref | SE0015949748 | 3.40 | 163.10 | +3.92% | |
Diasorin | IT0003492391 | 3.35 | 107.45 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.25B | 5.17 | 2.14 | 2.67 | ||
FR0007040373 | 325.48M | 4.89 | 1.49 | 3.19 | ||
Araucana N 1113 | 46.77M | 4.94 | 3.00 | 5.00 | ||
FR0050000431 | 48.06M | 16.41 | 2.85 | - |
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