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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 87.500 | 87.500 | 0.000 |
Other | 9.620 | 9.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.506 | 14.364 |
Price to Book | 1.075 | 2.005 |
Price to Sales | 0.762 | 1.328 |
Price to Cash Flow | 5.927 | 8.736 |
Dividend Yield | 4.979 | 3.253 |
5 Years Earnings Growth | 13.765 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.450 | 15.834 |
Financial Services | 30.710 | 17.301 |
Consumer Cyclical | 10.080 | 10.536 |
Basic Materials | 8.640 | 6.902 |
Consumer Defensive | 7.990 | 11.556 |
Communication Services | 5.800 | 4.956 |
Healthcare | 4.320 | 14.889 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saint Gobain | FR0000125007 | 9.01 | 80.82 | -0.98% | |
Societe Generale | FR0000130809 | 8.86 | 27.45 | -1.44% | |
Michelin | FR001400AJ45 | 8.82 | 37.78 | +0.77% | |
Total Return Equity Swap Trs 53 118 181 247.23 Eur 05 12 2023 25 07 2024 | - | 8.54 | - | - | |
AXA | FR0000120628 | 7.73 | 33.91 | +0.47% | |
Boliden | SE0020050417 | 4.79 | 386.10 | +2.17% | |
Veolia Environnement | FR0000124141 | 4.12 | 30.89 | +0.49% | |
Danone | FR0000120644 | 4.08 | 60.00 | +0.10% | |
Vinci | FR0000125486 | 3.98 | 115.60 | +0.09% | |
Sandvik AB | SE0000667891 | 3.87 | 240.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THEAM Quant Equity Europe Guru I Ca | 128.71M | 7.17 | 8.97 | 6.65 | ||
Millenium Garant 80 Cap | 1.42M | 8.04 | -1.92 | 2.16 |
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