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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Stocks | 92.560 | 92.560 | 0.000 |
Bonds | 2.160 | 2.170 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.752 | 20.127 |
Price to Book | 2.680 | 2.982 |
Price to Sales | 1.206 | 1.836 |
Price to Cash Flow | 9.538 | 12.556 |
Dividend Yield | 2.498 | 1.759 |
5 Years Earnings Growth | 8.254 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.430 | 38.325 |
Technology | 25.160 | 24.816 |
Utilities | 12.640 | 7.386 |
Consumer Cyclical | 7.990 | 6.470 |
Healthcare | 6.240 | 7.970 |
Basic Materials | 5.210 | 7.783 |
Consumer Defensive | 3.330 | 3.881 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.15 | 832.70 | -1.77% | |
Veolia Environnement | FR0000124141 | 5.06 | 29.19 | +0.59% | |
SAP | DE0007164600 | 4.78 | 169.700 | -1.00% | |
Schneider Electric | FR0000121972 | 4.53 | 215.10 | -0.44% | |
Smurfit Kappa | IE00B1RR8406 | 4.46 | 3,474.0 | -0.46% | |
Bureau Veritas | FR0006174348 | 4.34 | 27.42 | -0.22% | |
Spie | FR0012757854 | 4.20 | 34.18 | -0.47% | |
STMicroelectronics | NL0000226223 | 3.57 | 37.65 | -1.32% | |
Iberdrola | ES0144580Y14 | 3.11 | 11.510 | -1.24% | |
Vinci | FR0000125486 | 3.10 | 110.25 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Allegro | 21.43M | 7.20 | 5.61 | 5.40 |
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