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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.830 | 88.520 | 7.690 |
Stocks | 11.000 | 81.400 | 70.400 |
Bonds | 8.150 | 8.160 | 0.010 |
Other | 0.010 | 0.170 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.891 | 14.610 |
Price to Book | 2.028 | 2.110 |
Price to Sales | 1.322 | 1.459 |
Price to Cash Flow | 8.398 | 8.813 |
Dividend Yield | 4.085 | 2.790 |
5 Years Earnings Growth | 9.815 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.570 | 19.812 |
Industrials | 18.090 | 18.408 |
Consumer Cyclical | 16.230 | 15.019 |
Technology | 12.170 | 15.076 |
Communication Services | 11.560 | 8.515 |
Basic Materials | 9.490 | 7.840 |
Healthcare | 6.360 | 9.760 |
Energy | 4.580 | 4.262 |
Consumer Defensive | 1.950 | 9.089 |
Number of long holdings: 66
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 9.46 | - | - | |
Saint Gobain | FR0000125007 | 3.90 | 83.16 | -1.56% | |
ASML Holding | NL0010273215 | 3.77 | 618.20 | -1.42% | |
CFD on Schneider Electric SE | - | 3.67 | - | - | |
CRH | IE0001827041 | 3.56 | 7,338.0 | -1.16% | |
Publicis Groupe | FR0000130577 | 3.27 | 98.24 | +0.24% | |
CFD on Sanofi SA | - | 3.21 | - | - | |
Vinci | FR0000125486 | 3.14 | 102.35 | -0.82% | |
SAP | DE0007164600 | 3.06 | 213.800 | -1.36% | |
CFD on RELX PLC | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.52B | 3.20 | 3.41 | - | ||
LU2661119755 | 725.38M | 10.92 | - | - | ||
LU0641746143 | 233.67M | 2.99 | 3.23 | 2.16 | ||
LU0284394664 | 713.11M | - | - | - | ||
LU1366712518 | 842.55M | - | - | - |
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