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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.290 | 94.620 | 0.330 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 15.922 |
Price to Book | 0.665 | 2.556 |
Price to Sales | 0.406 | 1.500 |
Price to Cash Flow | 3.545 | 9.447 |
Dividend Yield | 4.257 | 3.124 |
5 Years Earnings Growth | 12.061 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 15.284 |
Consumer Defensive | 11.610 | 6.532 |
Consumer Cyclical | 10.580 | 14.189 |
Communication Services | 10.210 | 6.049 |
Industrials | 9.290 | 20.442 |
Basic Materials | 7.850 | 6.794 |
Energy | 6.570 | 4.516 |
Technology | 6.220 | 18.403 |
Utilities | 6.190 | 5.172 |
Healthcare | 5.510 | 9.667 |
Real Estate | 2.370 | 2.603 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantology Absolute Return SI | FR0014001HF6 | 4.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 55.46 | -1.14% | |
Engie | FR0010208488 | 3.46 | 13.27 | -2.64% | |
Orange | FR0000133308 | 3.05 | 9.29 | -1.59% | |
Carrefour | FR0000120172 | 2.94 | 14.405 | -1.47% | |
Saint Gobain | FR0000125007 | 2.63 | 72.30 | -4.31% | |
Imerys | FR0000120859 | 2.53 | 34.88 | -6.24% | |
E.ON SE | DE000ENAG999 | 2.40 | 12.430 | +1.10% | |
Heidelbergcement | DE0006047004 | 2.40 | 95.260 | -1.79% | |
Danone | FR0000120644 | 2.32 | 58.80 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.99M | 6.44 | 0.01 | 0.83 |
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