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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.420 | 0.300 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.323 | 20.390 |
Price to Book | 2.061 | 3.016 |
Price to Sales | 1.353 | 1.892 |
Price to Cash Flow | 9.396 | 13.031 |
Dividend Yield | 2.774 | 1.744 |
5 Years Earnings Growth | 10.348 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.650 | 38.579 |
Technology | 12.990 | 24.499 |
Financial Services | 12.890 | 8.398 |
Utilities | 12.640 | 7.535 |
Basic Materials | 12.010 | 7.719 |
Consumer Defensive | 8.170 | 3.943 |
Healthcare | 6.130 | 7.903 |
Consumer Cyclical | 5.500 | 6.494 |
Real Estate | 0.010 | 2.343 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.03 | 851.20 | -1.56% | |
Thermo Fisher Scientific Inc | - | 4.63 | - | - | |
Air Liquide(L') | FR001400LL63 | 4.57 | - | - | |
Veolia Environnement | FR0000124141 | 4.18 | 30.95 | +0.68% | |
Schneider Electric | FR0000121972 | 4.12 | 230.60 | -0.60% | |
Saint Gobain | FR0000125007 | 4.08 | 80.74 | -1.08% | |
EDP | PTEDP0AM0009 | 3.67 | 3.746 | -1.58% | |
Ostrum SRI Money IC | FR0007075122 | 3.62 | - | - | |
Novozymes B | DK0060336014 | 3.55 | 430.4 | -1.15% | |
STMicroelectronics | NL0000226223 | 3.31 | 37.71 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.18B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.73B | -2.10 | -4.93 | 5.51 | ||
LU0935227537 | 56.64M | 0.33 | -2.29 | 0.59 | ||
LU0935227453 | 56.64M | -1.99 | -2.87 | 0.73 | ||
LU0935227370 | 56.64M | 0.57 | -1.57 | 1.26 |
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