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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 10.700 | 0.250 |
Stocks | 12.340 | 12.340 | 0.000 |
Bonds | 71.600 | 71.600 | 0.000 |
Convertible | 5.600 | 5.600 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 15.066 |
Price to Book | 1.550 | 2.127 |
Price to Sales | 0.937 | 1.420 |
Price to Cash Flow | 6.526 | 9.039 |
Dividend Yield | 4.118 | 3.010 |
5 Years Earnings Growth | 8.533 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.040 | 16.815 |
Healthcare | 12.060 | 12.543 |
Real Estate | 11.080 | 2.722 |
Industrials | 10.070 | 14.360 |
Consumer Cyclical | 9.910 | 11.305 |
Communication Services | 9.290 | 6.232 |
Consumer Defensive | 6.690 | 8.110 |
Technology | 3.970 | 16.489 |
Utilities | 1.340 | 4.642 |
Basic Materials | 1.240 | 6.289 |
Energy | 0.300 | 4.991 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaspal Court Terme I | FR0007082409 | 3.91 | 140.550 | +0.05% | |
Finecobank S.p.A. 0.5% | XS2398807383 | 2.35 | - | - | |
France (Republic Of) 0% | FR0128227735 | 2.06 | - | - | |
Plastic Omnium 1.25% | FR0013264066 | 1.96 | - | - | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% | FR0013232444 | 1.90 | - | - | |
Arval Service Lease SA 4% | FR001400CSG4 | 1.88 | - | - | |
BNP Paribas Fortis S.A./N.V. 5.878% | BE0933899800 | 1.86 | - | - | |
Trusteam ROC B | FR0010985804 | 1.84 | 547.630 | -0.14% | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 0.625% | FR0014003Y09 | 1.84 | - | - | |
Iliad SA 1.875% | FR0013331196 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trusteam ROC B | 52.79M | 4.50 | 0.82 | 6.40 | ||
FR0010981175 | 52.79M | 4.15 | -0.19 | 5.35 |
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