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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 14.324 |
Price to Book | 2.008 | 1.993 |
Price to Sales | 1.178 | 1.343 |
Price to Cash Flow | 8.872 | 8.831 |
Dividend Yield | 3.332 | 3.275 |
5 Years Earnings Growth | 10.122 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.160 | 15.916 |
Technology | 17.500 | 9.504 |
Consumer Cyclical | 13.230 | 10.359 |
Consumer Defensive | 12.540 | 11.523 |
Healthcare | 10.660 | 15.011 |
Financial Services | 10.620 | 17.229 |
Basic Materials | 8.530 | 6.955 |
Energy | 2.670 | 5.262 |
Utilities | 2.630 | 4.487 |
Communication Services | 2.030 | 4.949 |
Real Estate | 1.420 | 1.810 |
Number of long holdings: 134
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.43 | 953.00 | -1.40% | |
L'Oreal | FR0000120321 | 2.89 | 440.45 | -2.32% | |
SAP | DE0007164600 | 2.56 | 174.780 | -1.80% | |
Schneider Electric | FR0000121972 | 2.32 | 221.20 | -3.68% | |
Infineon | DE0006231004 | 1.88 | 36.500 | -3.77% | |
Linde PLC | IE000S9YS762 | 1.62 | 407.200 | +1.09% | |
EssilorLuxottica | FR0000121667 | 1.57 | 201.00 | -2.57% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.53 | 4,560.470 | +0.01% | |
Hermes International | FR0000052292 | 1.38 | 2,112.00 | -2.58% | |
Capgemini | FR0000125338 | 1.34 | 182.30 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 145.85M | 5.05 | 1.31 | 10.77 | ||
OFI Invest US Eq IH EUR | 145.85M | 2.84 | -4.17 | 7.01 | ||
OFI Invest RS Ethical European Equi | 135.31M | 2.95 | 5.60 | 5.72 | ||
OFI Invest US Eq I EUR | 145.85M | 3.75 | 3.76 | 10.60 |
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