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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 | 13.094 |
Price to Book | 2.354 | 1.746 |
Price to Sales | 0.895 | 0.797 |
Price to Cash Flow | 9.779 | 6.877 |
Dividend Yield | 2.427 | 2.745 |
5 Years Earnings Growth | 9.381 | 8.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.790 | 23.275 |
Industrials | 23.410 | 28.087 |
Healthcare | 13.360 | 9.630 |
Consumer Cyclical | 9.620 | 15.950 |
Communication Services | 4.600 | 3.111 |
Consumer Defensive | 2.410 | 2.788 |
Energy | 2.030 | 3.044 |
Basic Materials | 1.790 | 5.655 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 2.65 | 162.50 | +2.33% | |
Mondadori Editore | IT0001469383 | 2.53 | 2.265 | -0.22% | |
Wavestone | FR0013357621 | 2.29 | 60.60 | -0.98% | |
PVA Tepla AG | DE0007461006 | 2.07 | 19.830 | +0.35% | |
Nedap | NL0000371243 | 2.06 | 64.00 | 0.00% | |
Perrier Gerard | FR0000061459 | 2.03 | 97.20 | +0.41% | |
Esker | FR0000035818 | 2.02 | 194.30 | +1.52% | |
Suess Microtec | DE000A1K0235 | 2.00 | 55.400 | +2.03% | |
Amadeus Fire AG | DE0005093108 | 1.97 | 108.800 | +0.37% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.96 | 137.50 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 93.77M | 6.54 | 4.28 | 3.98 | ||
Roche Brune Zone Euro Actions I | 93.77M | 6.77 | 5.29 | 5.00 | ||
Roche Brune Europe Actions P | 36.87M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Europe Actions I | 36.87M | 8.06 | 9.42 | 5.64 | ||
Roche Brune Euro PME I | 26.18M | -0.62 | -2.31 | 6.63 |
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