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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.620 | 0.210 |
Stocks | 91.380 | 91.380 | 0.000 |
Bonds | 2.990 | 2.990 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 24.107 |
Price to Book | 2.326 | 4.542 |
Price to Sales | 1.487 | 3.343 |
Price to Cash Flow | 9.105 | 16.182 |
Dividend Yield | 2.140 | 1.249 |
5 Years Earnings Growth | 10.869 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.180 | 12.499 |
Financial Services | 22.720 | 13.485 |
Technology | 11.240 | 26.702 |
Industrials | 10.040 | 11.935 |
Consumer Defensive | 8.110 | 7.798 |
Basic Materials | 4.760 | 4.202 |
Utilities | 2.870 | 2.387 |
Communication Services | 0.080 | 8.094 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 6.34 | 885.35 | +2.63% | |
Gaspal Court Terme I | FR0007082409 | 6.34 | 141.060 | +0.03% | |
Michelin | FR001400AJ45 | 5.90 | 35.00 | -0.60% | |
Ulta Beauty | US90384S3031 | 5.07 | 390.00 | +0.08% | |
Etsy Inc | US29786A1060 | 4.30 | 58.45 | +0.38% | |
Air Liquide | FR0000120073 | 4.23 | 163.46 | -1.17% | |
Nike | US6541061031 | 3.80 | 75.43 | +0.25% | |
Greggs | GB00B63QSB39 | 3.54 | 2,876.0 | +2.35% | |
TF Global Client Focus I | FR001400BY60 | 3.23 | - | - | |
ASML Holding | NL0010273215 | 3.19 | 993.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trusteam Optimum B | 129.04M | 2.14 | 0.34 | 1.44 | ||
FR0010981175 | 51.31M | 7.29 | 1.53 | 5.29 |
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