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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 14.770 | 7.210 |
Stocks | 91.840 | 91.840 | 0.000 |
Bonds | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.798 | 16.578 |
Price to Book | 1.802 | 2.728 |
Price to Sales | 1.043 | 2.089 |
Price to Cash Flow | 4.996 | 10.486 |
Dividend Yield | 3.149 | 2.721 |
5 Years Earnings Growth | 13.947 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.180 | 13.622 |
Utilities | 18.570 | 5.976 |
Basic Materials | 17.790 | 9.441 |
Consumer Cyclical | 10.120 | 12.922 |
Energy | 7.330 | 9.046 |
Technology | 1.020 | 19.698 |
Number of long holdings: 124
Number of short holdings: 101
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 3.69 | 130.16 | +1.37% | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.59 | - | - | |
Amundi Fds Cash USD USD C | LU2359308389 | 3.59 | - | - | |
Siemens AG | DE0007236101 | 3.55 | 187.69 | +4.62% | |
NextEra Energy | US65339F1012 | 3.02 | 74.24 | -0.03% | |
Sempra Energy | US8168511090 | 2.76 | 92.19 | -0.01% | |
Air Products | US0091581068 | 2.52 | 312.89 | +0.57% | |
Chart Industries | US16115Q3083 | 2.40 | 172.30 | +1.01% | |
Bureau Veritas | FR0006174348 | 2.31 | 28.32 | +0.35% | |
Michelin | FR001400AJ45 | 2.28 | 30.92 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4.18B | 17.85 | -5.41 | - | ||
LU1530900684 | 4.18B | 20.55 | -2.61 | - | ||
LU1530899142 | 4.18B | 19.55 | -3.58 | - | ||
LU2035461495 | 4.18B | - | - | - | ||
LU1902444402 | 1.85B | 15.00 | 4.72 | - |
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