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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.550 | 95.820 | 3.270 |
Stocks | 4.570 | 74.360 | 69.790 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 0.020 | 0.060 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 14.683 |
Price to Book | 2.125 | 2.162 |
Price to Sales | 1.335 | 1.381 |
Price to Cash Flow | 8.759 | 8.526 |
Dividend Yield | 3.351 | 2.685 |
5 Years Earnings Growth | 8.769 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.300 | 20.860 |
Consumer Cyclical | 14.950 | 8.967 |
Technology | 13.370 | 15.821 |
Financial Services | 13.070 | 20.497 |
Communication Services | 10.590 | 8.151 |
Basic Materials | 9.030 | 9.002 |
Energy | 7.260 | 4.801 |
Consumer Defensive | 6.250 | 8.514 |
Healthcare | 4.320 | 9.631 |
Utilities | 3.860 | 7.937 |
Number of long holdings: 74
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227735 | 9.18 | - | - | |
Publicis Groupe | FR0000130577 | 3.63 | 103.35 | +0.73% | |
Saint Gobain | FR0000125007 | 3.43 | 79.68 | -1.09% | |
Ostrum SRI Money Plus IC | FR0010885236 | 3.16 | - | - | |
CRH | IE0001827041 | 3.09 | 6,080.0 | +0.80% | |
ASML Holding | NL0010273215 | 3.06 | 958.90 | +0.15% | |
CFD on Schneider Electric SE | - | 3.00 | - | - | |
Vinci | FR0000125486 | 2.92 | 110.75 | -2.59% | |
Louis Vuitton | FR0000121014 | 2.85 | 762.50 | -0.03% | |
L'Oreal | FR0000120321 | 2.83 | 455.35 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.47B | 2.79 | 3.77 | - | ||
LU2661119755 | 683.3M | 7.93 | - | - | ||
LU0641745921 | 270.56M | 2.26 | 2.86 | 1.05 |
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