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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 131.740 | 132.110 | 0.370 |
Bonds | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 14.994 |
Price to Book | 3.092 | 1.977 |
Price to Sales | 2.220 | 1.329 |
Price to Cash Flow | 14.364 | 8.937 |
Dividend Yield | 2.384 | 3.306 |
5 Years Earnings Growth | 8.644 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.100 | 13.257 |
Consumer Cyclical | 16.650 | 12.525 |
Basic Materials | 14.480 | 8.273 |
Consumer Defensive | 12.740 | 8.746 |
Financial Services | 11.130 | 15.554 |
Technology | 10.040 | 11.657 |
Communication Services | 9.040 | 6.909 |
Industrials | 4.520 | 20.850 |
Utilities | 1.310 | 3.254 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi | FR0004125920 | 9.18 | 67.05 | +0.52% | |
Elis Sa (Fp*)- Cfd | - | 6.42 | - | - | |
Eurofins Scientific | FR0014000MR3 | 5.76 | 59.50 | +0.10% | |
Hermes International | FR0000052292 | 5.08 | 2,257.00 | +1.39% | |
Roche Holding Participation | CH0012032048 | 4.78 | 259.30 | -0.27% | |
Nestle | CH0038863350 | 4.73 | 81.54 | -1.16% | |
Stroeer | DE0007493991 | 4.66 | 48.200 | -0.41% | |
L'Oreal | FR0000120321 | 4.60 | 364.95 | +0.37% | |
BKO 2 12/10/26 Corp | - | 4.57 | - | - | |
Ferrari NV | NL0011585146 | 4.52 | 459.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 631.79M | 0.86 | 3.99 | 3.27 | ||
fLAB Fund S Core A | 64.07M | -1.94 | 2.33 | 1.73 | ||
fLAB Fund SICAV Core B | 64.07M | -2.27 | 1.30 | 0.65 | ||
BANOR SICAV Rosemary S | 26.32M | -0.19 | 5.84 | 3.62 | ||
ATOMO Glbl Flxbl R EUR Acc | 26.63M | -1.80 | 1.15 | 1.18 |
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