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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.490 | 0.730 |
Stocks | 95.090 | 95.090 | 0.000 |
Bonds | 0.120 | 0.510 | 0.390 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.945 | 14.615 |
Price to Book | 2.450 | 1.907 |
Price to Sales | 1.388 | 1.033 |
Price to Cash Flow | 10.931 | 8.117 |
Dividend Yield | 2.080 | 2.947 |
5 Years Earnings Growth | 10.688 | 10.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.650 | 25.030 |
Technology | 23.270 | 18.905 |
Consumer Cyclical | 20.170 | 11.220 |
Healthcare | 13.560 | 10.273 |
Financial Services | 7.060 | 11.816 |
Energy | 4.850 | 3.921 |
Communication Services | 1.380 | 6.139 |
Basic Materials | 0.940 | 6.703 |
Utilities | 0.940 | 3.338 |
Consumer Defensive | 0.170 | 3.603 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 7.11 | 620.80 | -0.16% | |
Alten | FR0000071946 | 5.51 | 123.60 | +1.48% | |
Brunello Cucinelli | IT0004764699 | 4.84 | 95.15 | 0.00% | |
BE Semiconductor | NL0012866412 | 4.28 | 131.50 | -1.39% | |
Spie | FR0012757854 | 4.17 | 36.76 | 0.00% | |
Sartorius Stedim | FR0013154002 | 3.98 | 203.60 | -1.02% | |
Moncler SpA | IT0004965148 | 3.56 | 62.30 | -1.80% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.45 | 134.50 | -0.96% | |
Amplifon | IT0004056880 | 3.41 | 33.530 | -2.73% | |
Elis Services SA | FR0012435121 | 3.38 | 22.42 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 905.02M | 12.20 | 5.91 | 7.90 | ||
FR0000991770 | 572.66M | 6.82 | 6.25 | 3.86 | ||
FR0013266624 | 242.1M | 0.09 | -7.58 | - | ||
FR0000444366 | 236.52M | 1.69 | -0.84 | 3.78 |
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