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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 | 16.193 |
Price to Book | 2.049 | 2.734 |
Price to Sales | 1.191 | 2.094 |
Price to Cash Flow | 8.536 | 10.492 |
Dividend Yield | 3.045 | 2.823 |
5 Years Earnings Growth | 11.943 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.960 | 13.873 |
Utilities | 20.800 | 5.574 |
Basic Materials | 17.550 | 8.992 |
Consumer Cyclical | 9.060 | 12.444 |
Energy | 6.100 | 8.361 |
Technology | 0.530 | 20.386 |
Number of long holdings: 146
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.19 | 208.05 | +3.38% | |
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 | 82.08 | -0.27% | |
Bureau Veritas | FR0006174348 | 2.97 | 29.40 | -1.21% | |
NextEra Energy | US65339F1012 | 2.95 | 69.27 | +0.10% | |
Air Products | US0091581068 | 2.61 | 328.13 | -1.51% | |
Michelin | FR001400AJ45 | 2.51 | 33.05 | +1.44% | |
Linde PLC | IE000S9YS762 | 2.48 | 437.400 | +0.51% | |
Schneider Electric | FR0000121972 | 2.47 | 239.50 | +3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 4.04B | 28.90 | 0.73 | - | ||
LU2035461495 | 4.04B | 29.47 | 0.96 | - | ||
LU1903290036 | 4.04B | 23.41 | -1.74 | - | ||
LU1530900684 | 4.04B | 30.19 | 1.75 | - | ||
LU1902444402 | 1.91B | 20.21 | 4.94 | - |
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