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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.700 | 0.410 |
Stocks | 89.810 | 90.200 | 0.390 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 15.203 |
Price to Book | 1.558 | 2.137 |
Price to Sales | 0.703 | 1.496 |
Price to Cash Flow | 6.030 | 8.950 |
Dividend Yield | 3.580 | 2.846 |
5 Years Earnings Growth | 9.682 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 15.321 |
Healthcare | 13.790 | 11.850 |
Consumer Defensive | 11.380 | 7.451 |
Communication Services | 9.980 | 6.465 |
Technology | 9.970 | 17.336 |
Financial Services | 7.300 | 15.635 |
Consumer Cyclical | 7.040 | 11.869 |
Utilities | 5.690 | 4.014 |
Basic Materials | 5.160 | 7.488 |
Energy | 4.200 | 4.677 |
Real Estate | 0.050 | 3.737 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 3.14 | 169.12 | +0.88% | |
Union + IC | FR0000009987 | 3.03 | - | - | |
Orange | FR0000133308 | 2.56 | 10.09 | -0.20% | |
ACS | ES0167050915 | 2.49 | 44.18 | +0.55% | |
Engie | FR0010208488 | 2.37 | 14.99 | -1.32% | |
Euronext | NL0006294274 | 2.32 | 105.30 | -1.03% | |
Grifols Pref | ES0171996095 | 2.29 | 8.235 | -0.96% | |
Eiffage | FR0000130452 | 2.26 | 84.02 | -1.20% | |
Adyen | NL0012969182 | 2.17 | 1,385.20 | +4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Europe | 4.94M | 7.95 | 2.33 | 1.44 |
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