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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.41 | 110.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 15.76 |
Price to Book | 1.69 | 2.53 |
Price to Sales | 1.00 | 1.49 |
Price to Cash Flow | 6.62 | 9.27 |
Dividend Yield | 3.47 | 3.13 |
5 Years Earnings Growth | 12.08 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.86 | 20.62 |
Consumer Cyclical | 16.59 | 14.14 |
Financial Services | 15.72 | 15.19 |
Technology | 15.05 | 18.33 |
Consumer Defensive | 7.70 | 6.75 |
Basic Materials | 7.60 | 6.64 |
Healthcare | 7.10 | 9.70 |
Energy | 5.14 | 4.50 |
Communication Services | 4.14 | 5.98 |
Utilities | 1.29 | 5.12 |
Real Estate | 0.81 | 2.61 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.01 | 885.00 | +1.63% | |
Future on Euro Stoxx 50 | - | 7.42 | - | - | |
Louis Vuitton | FR0000121014 | 7.12 | 735.30 | +0.05% | |
Sanofi | FR0000120578 | 4.19 | 88.66 | -1.23% | |
Linde PLC | IE000S9YS762 | 3.89 | 398.800 | +1.01% | |
TotalEnergies SE | FR0000120271 | 3.82 | 66.91 | -0.15% | |
Future on Euro Stoxx 600 Banks | - | 3.00 | - | - | |
SAP | DE0007164600 | 2.94 | 167.850 | +1.14% | |
Air Liquide | FR0000120073 | 2.92 | 182.04 | +0.88% | |
Airbus Group | NL0000235190 | 2.84 | 157.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
intermoney Gestion Flexible | 13.76M | 2.80 | 2.82 | - |
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