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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 12.060 | 4.630 |
Stocks | 92.080 | 92.080 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.468 | 16.339 |
Price to Book | 2.049 | 2.763 |
Price to Sales | 1.191 | 2.128 |
Price to Cash Flow | 8.536 | 10.558 |
Dividend Yield | 3.045 | 2.792 |
5 Years Earnings Growth | 11.943 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.960 | 13.840 |
Utilities | 20.800 | 5.559 |
Basic Materials | 17.550 | 9.007 |
Consumer Cyclical | 9.060 | 12.460 |
Energy | 6.100 | 8.265 |
Technology | 0.530 | 20.363 |
Number of long holdings: 146
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.19 | 231.75 | +2.32% | |
Amundi Fds Cash USD USD C | LU2359308389 | 3.04 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.03 | - | - | |
Sempra Energy | US8168511090 | 2.99 | 70.21 | +3.48% | |
Bureau Veritas | FR0006174348 | 2.97 | 27.78 | -0.79% | |
NextEra Energy | US65339F1012 | 2.95 | 73.55 | +1.13% | |
Air Products | US0091581068 | 2.61 | 291.92 | -0.32% | |
Michelin | FR001400AJ45 | 2.51 | 34.05 | +0.74% | |
Linde PLC | IE000S9YS762 | 2.48 | 417.800 | +0.48% | |
Schneider Electric | FR0000121972 | 2.47 | 228.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.3B | -1.00 | 5.53 | - | ||
LU2035461495 | 3.3B | -0.92 | 5.80 | - | ||
LU1903290036 | 3.3B | -1.19 | 3.30 | - | ||
LU1530900684 | 3.3B | -0.85 | 6.58 | - | ||
LU1902443420 | 1.78B | 3.07 | 9.75 | - |
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