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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 3.780 | 2.320 |
Shares | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.513 | 14.108 |
Price to Book | 2.452 | 2.012 |
Price to Sales | 2.211 | 1.404 |
Price to Cash Flow | 10.609 | 8.952 |
Dividend Yield | 3.156 | 3.517 |
5 Years Earnings Growth | 8.605 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.900 | 17.532 |
Industrials | 17.290 | 18.164 |
Technology | 15.010 | 14.930 |
Healthcare | 9.060 | 8.550 |
Utilities | 7.900 | 5.560 |
Consumer Cyclical | 7.750 | 12.650 |
Basic Materials | 7.380 | 6.231 |
Communication Services | 5.260 | 5.659 |
Real Estate | 4.720 | 2.121 |
Energy | 4.310 | 4.786 |
Consumer Defensive | 2.430 | 7.839 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.53 | 683.90 | -0.32% | |
SAP | DE0007164600 | 4.40 | 237.375 | +0.26% | |
Allianz | DE0008404005 | 4.00 | 294.85 | +0.08% | |
Munich Re Group | DE0008430026 | 3.90 | 498.80 | +0.97% | |
Schneider Electric | FR0000121972 | 3.88 | 239.95 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 28.930 | +0.03% | |
Hermes International | FR0000052292 | 3.05 | 2,309.00 | +0.22% | |
KBC Groep | BE0003565737 | 3.02 | 73.14 | -0.25% | |
Air Liquide | FR0000120073 | 2.93 | 155.48 | +0.06% | |
Legrand | FR0010307819 | 2.86 | 93.92 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 700.43M | 2.35 | 4.38 | 4.98 | ||
Edmond de Rothschild Tricolore Rend | 700.43M | 2.53 | 4.33 | 4.85 | ||
FR0010588350 | 700.43M | 1.73 | 4.27 | 4.70 | ||
FR0014009V22 | 21.18M | 29.32 | - | - | ||
Equilibre Discovery | 18.71M | 6.35 | 3.37 | 4.89 |
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