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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.29 | 15.68 |
Price to Book | 1.43 | 2.51 |
Price to Sales | 0.86 | 1.48 |
Price to Cash Flow | 5.84 | 9.14 |
Dividend Yield | 4.13 | 3.14 |
5 Years Earnings Growth | 11.19 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.80 | 20.18 |
Consumer Cyclical | 18.84 | 14.81 |
Financial Services | 16.50 | 15.67 |
Basic Materials | 13.19 | 6.57 |
Technology | 9.57 | 17.84 |
Consumer Defensive | 4.93 | 6.66 |
Energy | 3.67 | 4.39 |
Utilities | 3.04 | 4.83 |
Healthcare | 2.45 | 9.87 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.56 | 791.90 | +1.19% | |
Linde PLC | IE000S9YS762 | 5.51 | 399.200 | -0.84% | |
L'Oreal | FR0000120321 | 4.92 | 456.90 | +0.30% | |
Air Liquide | FR0000120073 | 4.78 | 186.54 | +0.28% | |
Elis Services SA | FR0012435121 | 4.66 | 22.44 | +0.09% | |
SAP | DE0007164600 | 4.35 | 174.680 | -1.13% | |
Schneider Electric | FR0000121972 | 4.02 | 233.65 | -0.04% | |
Sodexo | FR0000121220 | 4.01 | 82.75 | +0.18% | |
Spie | FR0012757854 | 3.89 | 36.16 | -1.63% | |
Stellantis NV | NL00150001Q9 | 3.76 | 21.470 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bilox Finances SICAV | 17.93M | 3.92 | 2.02 | 4.85 | ||
Patkanga SICAV | 13.58M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.04M | -4.58 | - | - | ||
ES0156136030 | 1.23M | 1.62 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
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