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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.100 | 0.160 |
Stocks | 97.780 | 97.780 | 0.000 |
Bonds | 0.230 | 0.260 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.028 | 16.362 |
Price to Book | 2.554 | 2.048 |
Price to Sales | 1.690 | 1.283 |
Price to Cash Flow | 12.065 | 10.161 |
Dividend Yield | 2.381 | 2.759 |
5 Years Earnings Growth | 11.573 | 12.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.980 | 27.103 |
Consumer Cyclical | 10.080 | 12.236 |
Financial Services | 9.810 | 13.406 |
Real Estate | 9.370 | 7.067 |
Basic Materials | 6.560 | 6.308 |
Healthcare | 6.460 | 10.693 |
Consumer Defensive | 6.170 | 6.122 |
Technology | 6.070 | 10.307 |
Energy | 5.810 | 3.680 |
Communication Services | 4.590 | 4.708 |
Utilities | 3.090 | 2.266 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 6.66 | - | - | |
AAK | SE0011337708 | 3.17 | 340.0 | +0.12% | |
Subsea 7 | LU0075646355 | 2.95 | 177.90 | -3.58% | |
Inwit | IT0005090300 | 2.74 | 10.990 | +1.10% | |
Halma | GB0004052071 | 2.68 | 2,479.0 | -1.74% | |
Arcadis | NL0006237562 | 2.67 | 65.50 | +1.47% | |
Euronext | NL0006294274 | 2.61 | 101.20 | +0.20% | |
Symrise AG | DE000SYM9999 | 2.59 | 121.500 | +0.50% | |
Terna | IT0003242622 | 2.51 | 8.108 | +1.05% | |
Viscofan | ES0184262212 | 2.43 | 59.700 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.96B | 6.19 | 3.75 | - | ||
LU1331973468 | 3.96B | 6.84 | 4.60 | - | ||
LU1920211973 | 3.96B | 6.07 | 3.61 | - |
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