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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 10.200 | 10.110 |
Stocks | 99.910 | 99.910 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.901 | 23.237 |
Price to Book | 2.353 | 4.094 |
Price to Sales | 1.417 | 2.936 |
Price to Cash Flow | 8.638 | 16.394 |
Dividend Yield | 2.411 | 1.796 |
5 Years Earnings Growth | 11.793 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.290 | 18.205 |
Basic Materials | 16.980 | 6.865 |
Industrials | 16.490 | 23.313 |
Consumer Cyclical | 11.530 | 13.099 |
Consumer Defensive | 11.260 | 7.769 |
Technology | 7.600 | 17.331 |
Energy | 5.760 | 3.444 |
Financial Services | 4.330 | 10.090 |
Utilities | 3.070 | 1.536 |
Communication Services | 1.660 | 3.197 |
Real Estate | 1.050 | 1.498 |
Number of long holdings: 93
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 600 Dec18 | - | 5.05 | - | - | |
Lyxor Stoxx Eurp 600 Hlthcr ETF Acc A/I | FR0010344879 | 3.23 | - | - | |
Lyxor Stoxx Europe 600 Banks ETF Acc A/I | FR0010345371 | 2.65 | - | - | |
Future on EURO STOXX 600 Dec18 | - | 2.62 | - | - | |
Roche Holding Participation | CH0012032048 | 2.51 | 232.60 | +0.30% | |
TotalEnergies SE | FR0000120271 | 2.16 | 65.78 | +0.94% | |
Unilever NV DR | NL0000009355 | 1.97 | - | - | |
Future on DJ Stoxx 600 Dec18 | - | 1.90 | - | - | |
Lyxor Stoxx Europe 600 Util ETF Acc A/I | FR0010344853 | 1.75 | - | - | |
L'Oreal | FR0000120321 | 1.67 | 449.60 | -0.84% |
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