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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.610 | 19.570 | 0.960 |
Stocks | 67.940 | 78.010 | 10.070 |
Bonds | 11.870 | 12.320 | 0.450 |
Convertible | 1.550 | 1.550 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.894 | 16.492 |
Price to Book | 1.403 | 2.532 |
Price to Sales | 0.874 | 1.885 |
Price to Cash Flow | 4.972 | 10.312 |
Dividend Yield | 3.891 | 2.408 |
5 Years Earnings Growth | 10.057 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.790 | 11.964 |
Healthcare | 13.110 | 11.971 |
Financial Services | 12.170 | 15.995 |
Technology | 11.360 | 21.109 |
Consumer Defensive | 11.170 | 7.470 |
Consumer Cyclical | 9.680 | 12.562 |
Energy | 9.360 | 3.133 |
Utilities | 6.950 | 2.754 |
Communication Services | 6.030 | 7.828 |
Basic Materials | 5.130 | 6.598 |
Real Estate | 0.250 | 2.841 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.94 | 88.60 | -0.49% | |
Ostrum SRI Cash Plus I | FR0010831693 | 3.41 | - | - | |
Novartis | CH0012005267 | 3.38 | 96.80 | +0.51% | |
Air Liquide | FR0000120073 | 2.80 | 178.68 | -0.57% | |
Inditex | ES0148396007 | 2.51 | 44.735 | -0.59% | |
Bayer | DE000BAY0017 | 2.42 | 22.80 | -0.87% | |
BNP Paribas Enhanced Bond 6M I C | LU0325598752 | 2.33 | - | - | |
Thales | FR0000121329 | 2.30 | 237.60 | -0.50% | |
Orange | FR0000133308 | 2.28 | 11.82 | +0.60% | |
Sanofi | FR0000120578 | 2.19 | 105.80 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 107.15M | 3.73 | 1.95 | 2.18 | ||
Bellatrix D | 107.15M | 3.73 | 1.95 | 2.18 | ||
Betelgeuse | 50.22M | 11.38 | 10.16 | 3.78 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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