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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.930 | 25.570 | 1.640 |
Shares | 63.230 | 83.980 | 20.750 |
Bonds | 7.140 | 7.140 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.333 | 15.325 |
Price to Book | 2.133 | 2.106 |
Price to Sales | 0.956 | 1.438 |
Price to Cash Flow | 8.592 | 8.717 |
Dividend Yield | 2.397 | 2.873 |
5 Years Earnings Growth | 9.016 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.020 | 15.484 |
Technology | 13.420 | 16.871 |
Financial Services | 12.390 | 15.372 |
Consumer Cyclical | 10.740 | 11.561 |
Basic Materials | 6.700 | 7.883 |
Healthcare | 6.530 | 11.983 |
Consumer Defensive | 4.070 | 7.992 |
Utilities | 2.860 | 3.996 |
Real Estate | 2.750 | 3.565 |
Energy | 0.530 | 4.682 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neurones | FR0004050250 | 5.19 | 46.00 | +2.00% | |
Relx | GB00B2B0DG97 | 4.46 | 3,679.00 | -1.23% | |
London Stock Exchange | GB00B0SWJX34 | 4.40 | 10,535.0 | +0.43% | |
Stef | FR0000064271 | 4.35 | 132.80 | +0.15% | |
Perrier Gerard | FR0000061459 | 4.05 | 83.60 | +0.24% | |
Marsh McLennan | US5717481023 | 3.29 | 224.66 | -1.00% | |
Diageo | GB0002374006 | 3.16 | 2,651.5 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 3.04 | 464.80 | -0.23% | |
Robertet | FR0000039091 | 2.41 | 968.00 | +1.68% | |
Jumbo | GRS282183003 | 2.17 | 25.920 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010178665 | 67.93M | 1.56 | -1.09 | 4.99 |
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