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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.500 | 0.040 |
Stocks | 88.610 | 88.610 | 0.000 |
Bonds | 0.860 | 0.870 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 14.844 |
Price to Book | 3.173 | 2.082 |
Price to Sales | 2.105 | 1.346 |
Price to Cash Flow | 10.998 | 8.585 |
Dividend Yield | 2.840 | 2.915 |
5 Years Earnings Growth | 7.482 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.670 | 12.304 |
Consumer Defensive | 21.300 | 9.063 |
Technology | 17.580 | 14.606 |
Healthcare | 13.720 | 12.961 |
Industrials | 8.950 | 14.086 |
Basic Materials | 8.490 | 6.407 |
Financial Services | 0.510 | 16.100 |
Communication Services | 0.340 | 5.674 |
Energy | 0.340 | 4.819 |
Real Estate | 0.050 | 1.835 |
Utilities | 0.030 | 4.098 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR I | FR0010979278 | 8.18 | - | - | |
L'Oreal | FR0000120321 | 7.21 | 447.60 | -1.30% | |
Air Liquide | FR0000120073 | 7.03 | 185.64 | +0.30% | |
Louis Vuitton | FR0000121014 | 6.81 | 783.20 | -0.36% | |
SMTPC | FR0004016699 | 6.01 | 29.60 | 0.00% | |
BSO Europe | FR0007472659 | 5.49 | - | - | |
BSO Multigestion | FR0010506071 | 5.41 | - | - | |
Hermes International | FR0000052292 | 5.39 | 2,295.00 | +0.53% | |
Microsoft | US5949181045 | 5.29 | 420.21 | -0.19% | |
Ferrari NV | NL0011585146 | 4.87 | 422.30 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BSO France P | 304.07M | 3.24 | 7.92 | 8.12 | ||
BSO France I | 304.07M | 3.44 | 8.55 | 8.76 |
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