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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.160 | 2.920 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.575 | 12.823 |
Price to Book | 1.416 | 1.587 |
Price to Sales | 0.536 | 0.800 |
Price to Cash Flow | 6.179 | 6.699 |
Dividend Yield | 3.664 | 2.485 |
5 Years Earnings Growth | 21.957 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.970 | 24.565 |
Consumer Cyclical | 16.890 | 17.267 |
Financial Services | 11.020 | 6.397 |
Basic Materials | 9.040 | 4.817 |
Technology | 8.220 | 22.879 |
Energy | 7.340 | 5.124 |
Communication Services | 7.220 | 7.370 |
Consumer Defensive | 2.160 | 3.022 |
Healthcare | 0.110 | 9.290 |
Real Estate | 0.010 | 3.544 |
Number of long holdings: 45
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 546.400 | +1.83% | |
Vallourec | FR0013506730 | 5.12 | 16.420 | +2.63% | |
Nexans | FR0000044448 | 5.04 | 103.00 | +3.10% | |
Publicis Groupe | FR0000130577 | 4.72 | 104.85 | +0.10% | |
Ipsos | FR0000073298 | 4.65 | 63.60 | +0.08% | |
Mersen | FR0000039620 | 4.33 | 36.90 | +4.09% | |
Stef | FR0000064271 | 4.02 | 127.00 | +2.09% | |
Rexel | FR0010451203 | 3.80 | 26.37 | +1.23% | |
Coface | FR0010667147 | 3.77 | 14.70 | +1.31% | |
Groupe Guillin | FR0012819381 | 3.74 | 28.30 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independance et Expansion Sicav Sma | 323.44M | 7.30 | 8.45 | 10.82 |
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