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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.520 | 0.400 |
Stocks | 12.020 | 12.020 | 0.000 |
Bonds | 75.740 | 75.740 | 0.000 |
Convertible | 6.110 | 6.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.475 | 15.088 |
Price to Book | 1.563 | 2.124 |
Price to Sales | 0.920 | 1.423 |
Price to Cash Flow | 6.573 | 8.824 |
Dividend Yield | 4.123 | 3.002 |
5 Years Earnings Growth | 10.148 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.660 | 16.719 |
Healthcare | 13.280 | 12.380 |
Consumer Cyclical | 10.370 | 11.434 |
Industrials | 10.280 | 14.341 |
Communication Services | 9.210 | 6.221 |
Real Estate | 8.700 | 2.720 |
Consumer Defensive | 6.420 | 8.146 |
Technology | 5.350 | 16.649 |
Utilities | 1.230 | 4.608 |
Basic Materials | 1.200 | 6.178 |
Energy | 0.300 | 4.900 |
Number of long holdings: 104
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaspal Court Terme I | FR0007082409 | 3.82 | 140.060 | +0.05% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% | FR0013232444 | 2.48 | - | - | |
Finecobank S.p.A. | XS2398807383 | 2.29 | - | - | |
France (Republic Of) | FR0128227735 | 2.02 | - | - | |
Plastic Omnium 1.25% | FR0013264066 | 1.92 | - | - | |
Arval Service Lease SA 4% | FR001400CSG4 | 1.84 | - | - | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.84 | - | - | |
Trusteam ROC B | FR0010985804 | 1.80 | 529.460 | +0.56% | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 1.79 | - | - | |
Iliad SA 1.875% | FR0013331196 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trusteam ROC B | 52.01M | 7.91 | 2.13 | 6.71 | ||
FR0010981175 | 52.01M | 7.65 | 1.11 | 5.66 |
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