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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.41 | 110.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 15.84 |
Price to Book | 1.69 | 2.55 |
Price to Sales | 1.00 | 1.50 |
Price to Cash Flow | 6.62 | 9.22 |
Dividend Yield | 3.47 | 3.11 |
5 Years Earnings Growth | 12.08 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 20.69 |
Consumer Cyclical | 16.59 | 14.33 |
Financial Services | 15.72 | 15.18 |
Technology | 15.05 | 18.16 |
Consumer Defensive | 7.70 | 6.69 |
Basic Materials | 7.60 | 6.67 |
Healthcare | 7.10 | 9.68 |
Energy | 5.14 | 4.46 |
Communication Services | 4.14 | 5.97 |
Utilities | 1.29 | 5.12 |
Real Estate | 0.81 | 2.15 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.01 | 853.00 | -0.71% | |
Future on Euro Stoxx 50 | - | 7.42 | - | - | |
Louis Vuitton | FR0000121014 | 7.12 | 783.20 | -0.36% | |
Sanofi | FR0000120578 | 4.19 | 89.17 | -1.19% | |
Linde PLC | IE000S9YS762 | 3.89 | 397.000 | +0.35% | |
TotalEnergies SE | FR0000120271 | 3.82 | 66.95 | +0.74% | |
Future on Euro Stoxx 600 Banks | - | 3.00 | - | - | |
SAP | DE0007164600 | 2.94 | 177.020 | +0.16% | |
Air Liquide | FR0000120073 | 2.92 | 185.64 | +0.30% | |
Airbus Group | NL0000235190 | 2.84 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
intermoney Gestion Flexible | 13.86M | 2.80 | 2.82 | - |
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