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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.426 | 14.345 |
Price to Book | 2.148 | 1.998 |
Price to Sales | 1.148 | 1.333 |
Price to Cash Flow | 9.465 | 8.777 |
Dividend Yield | 3.253 | 3.265 |
5 Years Earnings Growth | 11.475 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.070 | 15.910 |
Technology | 14.640 | 9.551 |
Consumer Cyclical | 14.040 | 10.443 |
Consumer Defensive | 13.410 | 11.517 |
Healthcare | 12.670 | 14.873 |
Financial Services | 11.470 | 17.295 |
Basic Materials | 7.020 | 6.862 |
Utilities | 2.810 | 4.455 |
Energy | 1.960 | 5.217 |
Communication Services | 1.480 | 4.980 |
Real Estate | 1.430 | 1.785 |
Number of long holdings: 128
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.22 | 870.80 | -1.16% | |
L'Oreal | FR0000120321 | 2.71 | 452.10 | +1.66% | |
SAP | DE0007164600 | 2.44 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 2.08 | 227.45 | -0.52% | |
Ofi RS Liquidités C/D | FR0000008997 | 2.07 | 4,553.490 | +0.01% | |
Infineon | DE0006231004 | 1.96 | 36.825 | -0.70% | |
Air Liquide | FR0000120073 | 1.93 | 180.46 | +0.02% | |
EssilorLuxottica | FR0000121667 | 1.63 | 205.30 | +0.39% | |
Hermes International | FR0000052292 | 1.48 | 2,176.00 | +0.23% | |
Adidas | DE000A1EWWW0 | 1.39 | 231.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 141.93M | 4.70 | 0.77 | 11.18 | ||
OFI Invest US Eq IH EUR | 141.93M | 1.05 | -4.75 | 7.08 | ||
OFI Invest US Eq I EUR | 141.93M | 3.75 | 3.76 | 10.60 | ||
OFI Invest RS Ethical Euro Eq A | 136.58M | 9.16 | 8.60 | 5.43 |
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