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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.420 | 0.300 |
Shares | 96.600 | 96.600 | 0.000 |
Bonds | 3.250 | 3.250 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.323 | 20.429 |
Price to Book | 2.061 | 3.026 |
Price to Sales | 1.353 | 1.890 |
Price to Cash Flow | 9.396 | 13.049 |
Dividend Yield | 2.774 | 1.733 |
5 Years Earnings Growth | 10.348 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.650 | 38.479 |
Technology | 12.990 | 24.667 |
Financial Services | 12.890 | 8.502 |
Utilities | 12.640 | 7.436 |
Basic Materials | 12.010 | 7.716 |
Consumer Defensive | 8.170 | 3.942 |
Healthcare | 6.130 | 7.891 |
Consumer Cyclical | 5.500 | 6.471 |
Real Estate | 0.010 | 2.352 |
Number of long holdings: 70
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.03 | 849.60 | -1.11% | |
Thermo Fisher Scientific Inc | - | 4.63 | - | - | |
Air Liquide(L') | FR001400LL63 | 4.57 | - | - | |
Veolia Environnement | FR0000124141 | 4.18 | 30.51 | -0.49% | |
Schneider Electric | FR0000121972 | 4.12 | 228.15 | -2.02% | |
Saint Gobain | FR0000125007 | 4.08 | 81.18 | -0.51% | |
EDP | PTEDP0AM0009 | 3.67 | 3.823 | -1.62% | |
Ostrum SRI Money IC | FR0007075122 | 3.62 | - | - | |
Novozymes B | DK0060336014 | 3.55 | 435.4 | +0.72% | |
STMicroelectronics | NL0000226223 | 3.31 | 38.60 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.2B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.73B | -2.10 | -4.93 | 5.51 | ||
LU0935227966 | 56.57M | 0.13 | -2.83 | -0.31 | ||
LU0935227883 | 56.57M | 0.13 | -2.83 | -0.08 | ||
LU0935227701 | 56.57M | 0.32 | -1.90 | 0.80 |
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