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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.580 | 0.020 |
Stocks | 96.400 | 96.400 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.186 | 16.107 |
Price to Book | 2.351 | 2.027 |
Price to Sales | 1.445 | 1.254 |
Price to Cash Flow | 11.265 | 9.823 |
Dividend Yield | 2.192 | 2.620 |
5 Years Earnings Growth | 8.832 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.160 | 26.545 |
Financial Services | 11.590 | 12.807 |
Technology | 11.190 | 11.534 |
Consumer Cyclical | 8.240 | 11.725 |
Real Estate | 7.540 | 6.893 |
Healthcare | 7.280 | 10.915 |
Basic Materials | 6.320 | 6.182 |
Energy | 4.520 | 3.358 |
Utilities | 1.720 | 2.688 |
Consumer Defensive | 1.680 | 6.703 |
Communication Services | 0.760 | 4.836 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 5.88 | - | - | |
Spie | FR0012757854 | 4.76 | 36.10 | -0.17% | |
Elis Services SA | FR0012435121 | 4.46 | 22.50 | +0.27% | |
Arcadis | NL0006237562 | 3.54 | 60.80 | +0.58% | |
D’Ieteren | BE0974259880 | 2.95 | 218.20 | +0.18% | |
Euronext | NL0006294274 | 2.83 | 87.50 | +3.80% | |
NKT Holding | DK0010287663 | 2.72 | 585.5 | +0.09% | |
Biomerieux | FR0013280286 | 2.46 | 96.80 | +1.63% | |
Ipsos | FR0000073298 | 2.42 | 64.35 | -0.69% | |
Halma | GB0004052071 | 2.32 | 2,352.0 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1331971769 | 3.65B | 4.03 | 3.83 | - | ||
LU1331973468 | 3.65B | 4.31 | 4.70 | - | ||
LU1920211973 | 3.65B | 3.97 | 3.70 | - |
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