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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.850 | 0.390 |
Shares | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.373 | 14.162 |
Price to Book | 2.343 | 1.955 |
Price to Sales | 1.555 | 1.258 |
Price to Cash Flow | 9.779 | 8.226 |
Dividend Yield | 3.098 | 3.238 |
5 Years Earnings Growth | 9.670 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.710 | 17.163 |
Financial Services | 20.610 | 16.680 |
Technology | 13.290 | 14.780 |
Consumer Cyclical | 13.170 | 14.345 |
Basic Materials | 7.800 | 6.258 |
Healthcare | 6.870 | 8.097 |
Utilities | 4.410 | 5.469 |
Communication Services | 4.330 | 5.069 |
Energy | 3.620 | 5.155 |
Consumer Defensive | 3.000 | 8.355 |
Real Estate | 2.200 | 1.857 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.91 | 213.50 | -0.74% | |
ASML Holding | NL0010273215 | 4.89 | 811.40 | -2.56% | |
SAP | DE0007164600 | 4.19 | 168.540 | -0.68% | |
Allianz | DE0008404005 | 4.07 | 267.40 | +0.30% | |
Munich Re Group | DE0008430026 | 3.69 | 409.90 | -0.56% | |
Hermes International | FR0000052292 | 3.26 | 2,240.00 | +0.45% | |
Air Liquide | FR0000120073 | 3.22 | 181.06 | -1.53% | |
Kingspan | IE0004927939 | 3.16 | 83.05 | -1.19% | |
Legrand | FR0010307819 | 2.97 | 97.68 | +0.85% | |
L'Oreal | FR0000120321 | 2.93 | 436.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 758.77M | 9.26 | 10.87 | 5.47 | ||
Edmond de Rothschild Tricolore Rend | 758.77M | 9.23 | 10.70 | 5.31 | ||
FR0010588350 | 758.77M | 8.99 | 10.64 | 5.16 | ||
Equilibre Discovery | 19.23M | 3.18 | 4.05 | 4.59 | ||
FR0014009V22 | 12.78M | 8.21 | - | - |
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