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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 2.200 | 0.580 |
Stocks | 98.370 | 98.370 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.828 | 14.457 |
Price to Book | 2.325 | 1.958 |
Price to Sales | 1.633 | 1.325 |
Price to Cash Flow | 10.928 | 8.212 |
Dividend Yield | 2.738 | 3.246 |
5 Years Earnings Growth | 15.102 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.310 | 17.158 |
Financial Services | 19.510 | 16.999 |
Technology | 17.900 | 14.986 |
Consumer Cyclical | 13.530 | 14.048 |
Healthcare | 5.190 | 8.058 |
Basic Materials | 4.540 | 6.194 |
Utilities | 2.730 | 5.438 |
Energy | 2.230 | 5.150 |
Communication Services | 2.060 | 5.091 |
Consumer Defensive | 1.990 | 8.309 |
Real Estate | 0.010 | 1.850 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.99 | 165.960 | -1.55% | |
ASML Holding | NL0010273215 | 6.72 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 4.13 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 4.12 | 227.45 | -0.52% | |
Safran | FR0000073272 | 3.47 | 214.10 | +0.14% | |
Airbus Group | NL0000235190 | 3.07 | 155.90 | -2.01% | |
Intesa Sanpaolo | IT0000072618 | 2.61 | 3.6060 | -0.19% | |
AXA | FR0000120628 | 2.55 | 33.05 | -0.09% | |
Allianz | DE0008404005 | 2.53 | 268.30 | +0.98% | |
Rheinmetall AG | DE0007030009 | 2.46 | 527.800 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 563.01M | 6.82 | 6.25 | 3.86 | ||
FR0013266624 | 243.47M | 0.09 | -7.58 | - | ||
FR0000444366 | 238.47M | 1.69 | -0.84 | 3.78 | ||
FR0013384997 | 126M | 2.13 | -5.65 | 6.20 |
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