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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 4.180 | 0.390 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.548 | 15.759 |
Price to Book | 1.907 | 2.532 |
Price to Sales | 0.583 | 1.492 |
Price to Cash Flow | 6.854 | 9.267 |
Dividend Yield | 3.682 | 3.127 |
5 Years Earnings Growth | 9.413 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.790 | 20.621 |
Consumer Cyclical | 14.340 | 14.140 |
Consumer Defensive | 8.960 | 6.750 |
Energy | 6.880 | 4.500 |
Communication Services | 5.570 | 5.977 |
Healthcare | 4.640 | 9.696 |
Financial Services | 3.160 | 15.193 |
Technology | 3.080 | 18.329 |
Basic Materials | 2.610 | 6.638 |
Utilities | 0.970 | 5.119 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.27 | 527.800 | +2.17% | |
TotalEnergies SE | FR0000120271 | 3.17 | 67.01 | +2.60% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.85 | 167.36 | +0.08% | |
Thales | FR0000121329 | 2.78 | 166.65 | +1.43% | |
Deutsche Post | DE0005552004 | 2.53 | 38.660 | +0.70% | |
Veolia Environnement | FR0000124141 | 2.37 | 30.70 | +0.43% | |
Schneider Electric | FR0000121972 | 2.29 | 227.45 | -0.52% | |
Vinci | FR0000125486 | 2.27 | 114.45 | -0.04% | |
BAM Groep | NL0000337319 | 2.12 | 3.850 | +0.16% | |
Publicis Groupe | FR0000130577 | 2.12 | 102.80 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions I | 93.06M | 6.77 | 5.29 | 5.00 | ||
Roche Brune Europe Actions P | 36.58M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Europe Actions I | 36.58M | 8.06 | 9.42 | 5.64 | ||
Roche Brune Euro PME P | 26.18M | -0.96 | -3.24 | 5.66 | ||
Roche Brune Euro PME I | 26.18M | -0.62 | -2.31 | 6.63 |
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