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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.210 | 0.320 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 13.957 |
Price to Book | 2.307 | 1.751 |
Price to Sales | 1.420 | 1.117 |
Price to Cash Flow | 10.985 | 7.939 |
Dividend Yield | 2.662 | 3.122 |
5 Years Earnings Growth | 12.755 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.210 | 24.219 |
Consumer Cyclical | 14.200 | 18.309 |
Financial Services | 11.190 | 12.000 |
Technology | 9.920 | 10.383 |
Healthcare | 9.650 | 8.876 |
Consumer Defensive | 8.850 | 8.321 |
Energy | 7.400 | 7.292 |
Basic Materials | 5.780 | 5.074 |
Real Estate | 0.810 | 2.997 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.84 | 733.80 | -0.08% | |
Hermes International | FR0000052292 | 5.85 | 2,168.00 | -0.14% | |
Air Liquide | FR0000120073 | 5.73 | 180.56 | +0.08% | |
BNP Paribas | FR0000131104 | 5.47 | 68.04 | +0.37% | |
Airbus Group | NL0000235190 | 5.41 | 156.36 | -1.72% | |
Vinci | FR0000125486 | 5.15 | 114.30 | -0.17% | |
Schneider Electric | FR0000121972 | 4.84 | 227.60 | -0.46% | |
AXA | FR0000120628 | 4.12 | 33.26 | +0.54% | |
EssilorLuxottica | FR0000121667 | 4.12 | 204.60 | +0.05% | |
TotalEnergies SE | FR0000120271 | 3.86 | 66.60 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 768.74M | 6.89 | 8.73 | 5.15 | ||
FR0010588350 | 756.02M | 6.53 | 8.50 | 4.84 | ||
FR0010505578 | 632.35M | 3.94 | 4.74 | 6.20 | ||
Equilibre Discovery | 18.98M | 1.96 | 3.14 | 4.37 | ||
FR0014009V22 | 12.67M | 6.04 | - | - |
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