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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Stocks | 97.330 | 97.330 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 16.858 |
Price to Book | 1.894 | 2.644 |
Price to Sales | 1.067 | 1.869 |
Price to Cash Flow | 8.667 | 11.078 |
Dividend Yield | 2.889 | 2.725 |
5 Years Earnings Growth | 7.364 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 21.372 |
Healthcare | 17.210 | 14.932 |
Consumer Cyclical | 16.520 | 11.927 |
Communication Services | 12.730 | 4.223 |
Technology | 11.830 | 13.351 |
Financial Services | 9.350 | 15.237 |
Consumer Defensive | 5.540 | 8.429 |
Basic Materials | 3.700 | 7.477 |
Energy | 2.800 | 4.635 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.66 | 2,176.00 | +0.23% | |
Capgemini | FR0000125338 | 5.17 | 185.60 | -4.48% | |
Publicis Groupe | FR0000130577 | 4.69 | 102.80 | -0.53% | |
Saint Gobain | FR0000125007 | 4.30 | 80.58 | -0.57% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 37.07 | -1.25% | |
Roche Holding Participation | CH0012032048 | 3.84 | 231.00 | +1.18% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.73 | 228.20 | +1.42% | |
EssilorLuxottica | FR0000121667 | 3.58 | 205.30 | +0.39% | |
Universal Music NV | NL0015000IY2 | 3.28 | 28.58 | +1.89% | |
Novartis | CH0012005267 | 3.25 | 92.96 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement P | 516.3M | 3.18 | 5.58 | 7.53 | ||
Bati Valeurs Europe | 52.81M | 7.85 | 8.83 | 9.32 | ||
Bati Expansion | 37.2M | 3.64 | 4.31 | 5.27 |
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