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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.410 | 0.820 |
Shares | 94.970 | 94.970 | 0.000 |
Bonds | 4.400 | 4.400 | 0.000 |
Other | 0.020 | 0.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.191 |
Price to Book | 1.869 | 2.050 |
Price to Sales | 1.545 | 1.418 |
Price to Cash Flow | 10.003 | 9.423 |
Dividend Yield | 3.849 | 3.417 |
5 Years Earnings Growth | 9.292 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.830 | 18.273 |
Technology | 15.800 | 9.161 |
Healthcare | 14.390 | 14.850 |
Industrials | 14.100 | 16.750 |
Basic Materials | 8.130 | 6.550 |
Utilities | 7.420 | 4.575 |
Consumer Defensive | 6.640 | 10.911 |
Consumer Cyclical | 5.840 | 9.918 |
Energy | 5.300 | 4.531 |
Communication Services | 3.150 | 5.274 |
Real Estate | 1.400 | 1.953 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.18 | 245.850 | +0.29% | |
ASML Holding | NL0010273215 | 6.07 | 725.30 | -1.17% | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5.03 | - | - | |
TotalEnergies SE | FR0000120271 | 4.97 | 55.25 | -0.09% | |
Louis Vuitton | FR0000121014 | 4.54 | 645.00 | -0.46% | |
BNP Paribas | FR0000131104 | 4.33 | 59.35 | -1.00% | |
Schneider Electric | FR0000121972 | 3.97 | 250.55 | -1.98% | |
Allianz | DE0008404005 | 3.62 | 296.00 | -1.50% | |
Intesa Sanpaolo | IT0000072618 | 3.61 | 4.0115 | +0.55% | |
Novo Nordisk B | DK0062498333 | 3.34 | 632.3 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 798.24M | -0.61 | 2.71 | 3.71 |
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