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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.290 | 0.560 |
Stocks | 96.860 | 96.860 | 0.000 |
Bonds | 0.380 | 0.390 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.863 | 13.036 |
Price to Book | 2.354 | 1.744 |
Price to Sales | 0.895 | 0.776 |
Price to Cash Flow | 9.779 | 6.847 |
Dividend Yield | 2.427 | 2.782 |
5 Years Earnings Growth | 9.381 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.790 | 23.532 |
Industrials | 23.410 | 27.951 |
Healthcare | 13.360 | 9.621 |
Consumer Cyclical | 9.620 | 15.798 |
Communication Services | 4.600 | 3.140 |
Consumer Defensive | 2.410 | 2.944 |
Energy | 2.030 | 3.013 |
Basic Materials | 1.790 | 5.542 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 2.65 | 156.90 | -0.19% | |
Mondadori Editore | IT0001469383 | 2.53 | 2.305 | +0.22% | |
Wavestone | FR0013357621 | 2.29 | 58.60 | +0.17% | |
PVA Tepla AG | DE0007461006 | 2.07 | 20.140 | +1.26% | |
Nedap | NL0000371243 | 2.06 | 64.60 | +2.22% | |
Perrier Gerard | FR0000061459 | 2.03 | 98.00 | +0.41% | |
Esker | FR0000035818 | 2.02 | 184.60 | -0.70% | |
Suess Microtec | DE000A1K0235 | 2.00 | 49.650 | -0.30% | |
Amadeus Fire AG | DE0005093108 | 1.97 | 113.200 | +0.53% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.96 | 135.50 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 91.53M | 7.14 | 5.35 | 4.00 | ||
Roche Brune Zone Euro Actions I | 91.53M | 7.32 | 6.38 | 5.01 | ||
Roche Brune Europe Actions P | 36.07M | 8.05 | 9.18 | 4.58 | ||
Roche Brune Europe Actions I | 36.07M | 9.55 | 10.91 | 5.74 | ||
Roche Brune Euro PME P | 25.49M | -0.28 | -1.62 | 5.73 |
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