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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.460 | 0.140 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.332 | 14.457 |
Price to Book | 3.132 | 1.958 |
Price to Sales | 1.869 | 1.325 |
Price to Cash Flow | 10.253 | 8.212 |
Dividend Yield | 2.026 | 3.246 |
5 Years Earnings Growth | 7.487 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 14.986 |
Industrials | 21.500 | 17.158 |
Consumer Cyclical | 16.920 | 14.048 |
Healthcare | 14.740 | 8.058 |
Communication Services | 8.190 | 5.091 |
Energy | 4.760 | 5.150 |
Consumer Defensive | 3.200 | 8.309 |
Utilities | 2.820 | 5.438 |
Number of long holdings: 38
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.07 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 6.98 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 3.65 | 227.45 | -0.52% | |
Capgemini | FR0000125338 | 3.63 | 185.60 | -4.48% | |
EssilorLuxottica | FR0000121667 | 3.39 | 205.30 | +0.39% | |
Dassault Systemes | FR0014003TT8 | 3.28 | 37.07 | -1.25% | |
L'Oreal | FR0011149590 | 3.24 | - | - | |
Relx | GB00B2B0DG97 | 2.97 | 3,416.00 | +0.44% | |
Safran | FR0000073272 | 2.97 | 214.10 | +0.14% | |
Hermes International | FR0000052292 | 2.95 | 2,176.00 | +0.23% |
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