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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.290 | 94.620 | 0.330 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.244 | 15.836 |
Price to Book | 0.665 | 2.553 |
Price to Sales | 0.406 | 1.500 |
Price to Cash Flow | 3.545 | 9.221 |
Dividend Yield | 4.257 | 3.110 |
5 Years Earnings Growth | 12.061 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 15.178 |
Consumer Defensive | 11.610 | 6.694 |
Consumer Cyclical | 10.580 | 14.328 |
Communication Services | 10.210 | 5.965 |
Industrials | 9.290 | 20.690 |
Basic Materials | 7.850 | 6.666 |
Energy | 6.570 | 4.464 |
Technology | 6.220 | 18.161 |
Utilities | 6.190 | 5.117 |
Healthcare | 5.510 | 9.677 |
Real Estate | 2.370 | 2.149 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantology Absolute Return SI | FR0014001HF6 | 4.89 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.46 | 59.88 | -1.02% | |
Engie | FR0010208488 | 3.46 | 15.48 | -1.28% | |
Orange | FR0000133308 | 3.05 | 10.61 | -0.93% | |
Carrefour | FR0000120172 | 2.94 | 16.270 | -0.64% | |
Saint Gobain | FR0000125007 | 2.63 | 81.38 | +1.55% | |
Imerys | FR0000120859 | 2.53 | 34.46 | +0.47% | |
E.ON SE | DE000ENAG999 | 2.40 | 12.330 | -1.67% | |
Heidelbergcement | DE0006047004 | 2.40 | 99.340 | +2.03% | |
Danone | FR0000120644 | 2.32 | 59.24 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Monde | 2.99M | 2.07 | -1.08 | 0.57 |
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