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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.830 | 0.540 |
Shares | 90.950 | 90.950 | 0.000 |
Bonds | 4.590 | 4.680 | 0.090 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.804 | 15.269 |
Price to Book | 2.347 | 2.112 |
Price to Sales | 1.216 | 1.218 |
Price to Cash Flow | 10.959 | 9.705 |
Dividend Yield | 0.846 | 2.589 |
5 Years Earnings Growth | 22.989 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 25.210 |
Technology | 24.760 | 19.774 |
Healthcare | 19.000 | 12.367 |
Consumer Cyclical | 18.810 | 13.926 |
Consumer Defensive | 5.040 | 5.523 |
Basic Materials | 3.510 | 6.463 |
Financial Services | 2.340 | 10.827 |
Communication Services | 1.080 | 5.656 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogefi High Quality Bond I | FR0013421450 | 3.95 | - | - | |
Soitec | FR0013227113 | 2.79 | 68.75 | -2.07% | |
Forvia | FR0000121147 | 2.72 | 8.588 | -6.63% | |
NIBE Industrier B | SE0015988019 | 2.72 | 48.9 | -2.20% | |
Inter Parfums | FR0004024222 | 2.71 | 39.30 | -3.44% | |
Evolution AB | SE0012673267 | 2.39 | 974.80 | -0.31% | |
Moncler SpA | IT0004965148 | 2.35 | 46.52 | -3.51% | |
Barco | BE0974362940 | 2.34 | 10.88 | -3.97% | |
DO & CO | AT0000818802 | 2.33 | 137.800 | -3.50% | |
Opmobility SE | FR0000124570 | 2.15 | 9.02 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 27.39M | -0.42 | -6.21 | 6.09 | ||
FR0013140597 | 13.32M | 0.50 | -2.93 | - |
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