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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.310 | 98.310 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 14.364 |
Price to Book | 2.305 | 2.005 |
Price to Sales | 1.063 | 1.328 |
Price to Cash Flow | 9.505 | 8.736 |
Dividend Yield | 2.908 | 3.253 |
5 Years Earnings Growth | 8.906 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.070 | 15.834 |
Technology | 18.310 | 9.524 |
Consumer Defensive | 13.220 | 11.556 |
Basic Materials | 11.980 | 6.902 |
Healthcare | 8.950 | 14.889 |
Real Estate | 7.390 | 1.764 |
Utilities | 2.770 | 4.482 |
Consumer Cyclical | 2.260 | 10.536 |
Energy | 0.040 | 5.136 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.09 | 181.100 | +0.99% | |
Bureau Veritas | FR0006174348 | 5.74 | 27.74 | +0.73% | |
Ahold Delhaize | NL0011794037 | 5.32 | 29.12 | -1.35% | |
Ferrovial | NL0015001FS8 | 5.31 | 36.620 | -0.16% | |
UPM-Kymmene | FI0009005987 | 5.17 | 35.32 | -0.93% | |
Novo Nordisk B | DK0062498333 | 5.07 | 938.4 | +1.67% | |
Vinci | FR0000125486 | 5.03 | 114.80 | -0.35% | |
Robertet | FR0000039091 | 4.48 | 888.00 | -0.78% | |
Jeronimo Martins | PTJMT0AE0001 | 4.05 | 20.50 | -0.68% | |
Dassault Systemes | FR0014003TT8 | 3.88 | 39.01 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013280211 | 57.69M | -1.27 | 0.85 | - |
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