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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.370 | 0.520 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.066 | 20.157 |
Price to Book | 2.478 | 2.985 |
Price to Sales | 1.138 | 1.841 |
Price to Cash Flow | 8.027 | 12.598 |
Dividend Yield | 2.849 | 1.750 |
5 Years Earnings Growth | 10.234 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.910 | 38.332 |
Technology | 14.120 | 24.832 |
Basic Materials | 10.570 | 7.786 |
Consumer Cyclical | 9.730 | 6.467 |
Utilities | 9.140 | 7.399 |
Healthcare | 5.910 | 7.971 |
Financial Services | 5.640 | 8.482 |
Consumer Defensive | 3.800 | 3.872 |
Communication Services | 3.420 | 3.042 |
Real Estate | 1.040 | 2.404 |
Energy | 0.710 | 2.382 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.07 | 216.30 | +1.31% | |
Spie | FR0012757854 | 4.46 | 34.96 | +1.51% | |
Siemens AG | DE0007236101 | 4.30 | 177.62 | +1.38% | |
Saint Gobain | FR0000125007 | 3.65 | 77.70 | +2.64% | |
Dassault Systemes | FR0014003TT8 | 3.46 | 36.92 | +0.63% | |
AXA | FR0000120628 | 3.41 | 31.43 | -1.38% | |
Novo Nordisk B | DK0062498333 | 3.40 | 850.6 | -2.58% | |
Prysmian | IT0004176001 | 3.27 | 51.5000 | +0.86% | |
Stellantis NV | NL00150001Q9 | 3.18 | 20.330 | +1.75% | |
Sika | CH0418792922 | 3.10 | 269.30 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 877.06M | 15.77 | 8.20 | 8.17 | ||
FR0000991770 | 557.06M | 6.72 | 6.22 | 3.97 | ||
FR0013266624 | 235.52M | 2.59 | -5.43 | - | ||
FR0013384997 | 110.79M | 7.35 | -3.03 | 6.46 |
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