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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.600 | 21.160 | 0.560 |
Shares | 67.920 | 67.920 | 0.000 |
Bonds | 1.140 | 1.430 | 0.290 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.310 | 11.350 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.035 | 15.201 |
Price to Book | 2.659 | 2.144 |
Price to Sales | 1.700 | 1.513 |
Price to Cash Flow | 5.882 | 9.002 |
Dividend Yield | 1.369 | 2.850 |
5 Years Earnings Growth | 9.828 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 17.084 |
Consumer Cyclical | 27.380 | 11.680 |
Industrials | 13.530 | 15.624 |
Communication Services | 9.640 | 6.444 |
Real Estate | 6.910 | 3.694 |
Financial Services | 4.730 | 15.616 |
Healthcare | 4.490 | 12.095 |
Consumer Defensive | 3.400 | 7.459 |
Basic Materials | 1.150 | 7.452 |
Energy | 0.420 | 4.575 |
Utilities | 0.340 | 3.976 |
Number of long holdings: 38
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uzès Entreprises | FR0007372065 | 11.27 | - | - | |
Palatine Monetaire Court Terme I | FR0010611335 | 7.48 | - | - | |
Uzès Grands Crus I | FR0013006590 | 6.73 | - | - | |
Prestige Luxembourg Uzès Sport I | LU2595693206 | 6.01 | - | - | |
Uzès WWW Perf I | FR0013298130 | 4.46 | - | - | |
Cellnex Telecom | ES0105066007 | 4.44 | 30.61 | +0.36% | |
Platinium Ariane G | FR0013308509 | 3.67 | - | - | |
Alibaba ADR | US01609W1027 | 3.24 | 85.52 | +0.45% | |
Prestige Luxembourg Uzès Biodiversité I | LU2760872668 | 3.11 | - | - | |
Amazon.com | US0231351067 | 3.00 | 229.05 | +1.77% |
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