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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.650 | 99.120 | 34.470 |
Stocks | 50.430 | 67.490 | 17.060 |
Convertible | 3.040 | 3.040 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.409 | 14.993 |
Price to Book | 2.034 | 2.029 |
Price to Sales | 1.628 | 1.356 |
Price to Cash Flow | 9.552 | 8.239 |
Dividend Yield | 1.531 | 2.872 |
5 Years Earnings Growth | 16.827 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 15.462 |
Financial Services | 20.180 | 14.818 |
Technology | 18.270 | 16.341 |
Consumer Cyclical | 13.620 | 11.590 |
Consumer Defensive | 12.560 | 8.094 |
Communication Services | 6.640 | 6.092 |
Healthcare | 2.530 | 12.139 |
Energy | 1.960 | 5.021 |
Real Estate | 1.280 | 3.302 |
Basic Materials | 0.560 | 8.575 |
Number of long holdings: 263
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0126893629 | 6.72 | - | - | |
ASML Holding | NL0010273215 | 4.85 | 811.40 | -2.56% | |
Remy Cointreau | FR0000130395 | 3.19 | 88.70 | -0.78% | |
Air Liquide(L') | FR0000053951 | 3.01 | - | - | |
FinecoBank | IT0000072170 | 2.68 | 14.3000 | -0.97% | |
France (Republic Of) 0% | FR0126893546 | 2.31 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 2.16 | - | - | |
Mirabaud Convertible Bds Eurp B EUR Acc | LU1014595786 | 1.87 | - | - | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.77 | - | - | |
AXA World Funds - Framlington Global Small Caps M | LU0868491605 | 1.69 | 178.570 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.85B | 9.51 | 11.20 | 12.26 | ||
LU1774149998 | 1.85B | 9.41 | 10.81 | 11.86 | ||
LU0389655811 | 1.55B | 7.12 | 8.07 | 6.30 | ||
LU1536921650 | 1.08B | 12.13 | 3.67 | - | ||
LU1684369710 | 783.91M | 3.97 | -4.47 | - |
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