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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.920 | 0.810 |
Stocks | 92.890 | 92.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.252 | 14.424 |
Price to Book | 2.228 | 1.941 |
Price to Sales | 1.584 | 1.329 |
Price to Cash Flow | 11.520 | 8.243 |
Dividend Yield | 2.816 | 3.260 |
5 Years Earnings Growth | 13.959 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.900 | 17.321 |
Financial Services | 20.670 | 17.051 |
Technology | 18.140 | 15.145 |
Consumer Cyclical | 12.620 | 13.799 |
Healthcare | 5.210 | 8.057 |
Basic Materials | 4.570 | 6.145 |
Communication Services | 2.550 | 5.108 |
Consumer Defensive | 2.460 | 8.307 |
Utilities | 2.180 | 5.461 |
Energy | 1.680 | 5.437 |
Real Estate | 0.010 | 1.852 |
Number of long holdings: 117
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.03 | 177.360 | -0.20% | |
ASML Holding | NL0010273215 | 6.47 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 3.79 | 762.50 | -0.03% | |
Schneider Electric | FR0000121972 | 3.76 | 226.85 | -0.83% | |
Safran | FR0000073272 | 3.09 | 208.60 | -1.09% | |
Intesa Sanpaolo | IT0000072618 | 2.85 | 3.5870 | -0.39% | |
AXA | FR0000120628 | 2.65 | 33.18 | -0.69% | |
Allianz | DE0008404005 | 2.55 | 261.50 | -0.91% | |
UniCredit | IT0005239360 | 2.54 | 36.570 | +0.19% | |
Airbus Group | NL0000235190 | 2.52 | 150.00 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 563.91M | 11.12 | 6.67 | 4.09 | ||
FR0013266624 | 245.9M | 3.85 | -7.46 | - | ||
FR0000444366 | 242.67M | 6.34 | 0.19 | 4.01 | ||
FR0013384997 | 127.53M | 2.13 | -5.65 | 6.20 |
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