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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.290 | 0.560 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.380 | 0.390 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 12.986 |
Price to Book | 2.354 | 1.735 |
Price to Sales | 0.895 | 0.790 |
Price to Cash Flow | 9.779 | 6.842 |
Dividend Yield | 2.427 | 2.783 |
5 Years Earnings Growth | 9.381 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.790 | 23.359 |
Industrials | 23.410 | 28.086 |
Healthcare | 13.360 | 9.665 |
Consumer Cyclical | 9.620 | 15.970 |
Communication Services | 4.600 | 3.109 |
Consumer Defensive | 2.410 | 2.781 |
Energy | 2.030 | 3.050 |
Basic Materials | 1.790 | 5.637 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 2.65 | 156.50 | -0.19% | |
Mondadori Editore | IT0001469383 | 2.53 | 2.325 | +0.87% | |
Wavestone | FR0013357621 | 2.29 | 58.10 | -1.19% | |
PVA Tepla AG | DE0007461006 | 2.07 | 19.910 | -0.75% | |
Nedap | NL0000371243 | 2.06 | 64.20 | -0.62% | |
Perrier Gerard | FR0000061459 | 2.03 | 98.00 | 0.00% | |
Esker | FR0000035818 | 2.02 | 187.70 | +1.30% | |
Suess Microtec | DE000A1K0235 | 2.00 | 49.600 | -1.00% | |
Amadeus Fire AG | DE0005093108 | 1.97 | 113.800 | +0.35% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.96 | 134.90 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 91.98M | 6.54 | 4.28 | 3.98 | ||
Roche Brune Zone Euro Actions I | 91.98M | 6.77 | 5.29 | 5.00 | ||
Roche Brune Europe Actions P | 36.28M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Europe Actions I | 36.28M | 8.06 | 9.42 | 5.64 | ||
Roche Brune Euro PME P | 25.61M | -0.96 | -3.24 | 5.66 |
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