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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.650 | 99.120 | 34.470 |
Shares | 50.430 | 67.490 | 17.060 |
Convertible | 3.040 | 3.040 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.409 | 15.340 |
Price to Book | 2.034 | 2.048 |
Price to Sales | 1.628 | 1.407 |
Price to Cash Flow | 9.552 | 8.524 |
Dividend Yield | 1.531 | 2.849 |
5 Years Earnings Growth | 16.827 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 15.570 |
Financial Services | 20.180 | 14.939 |
Technology | 18.270 | 16.685 |
Consumer Cyclical | 13.620 | 11.290 |
Consumer Defensive | 12.560 | 8.121 |
Communication Services | 6.640 | 6.175 |
Healthcare | 2.530 | 12.026 |
Energy | 1.960 | 4.943 |
Real Estate | 1.280 | 3.388 |
Basic Materials | 0.560 | 8.711 |
Number of long holdings: 263
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0126893629 | 6.72 | - | - | |
ASML Holding | NL0010273215 | 4.85 | 953.00 | -0.14% | |
Remy Cointreau | FR0000130395 | 3.19 | 76.70 | -1.16% | |
Air Liquide(L') | FR0000053951 | 3.01 | - | - | |
FinecoBank | IT0000072170 | 2.68 | 13.9550 | -1.62% | |
France (Republic Of) 0% | FR0126893546 | 2.31 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 2.16 | - | - | |
Mirabaud Convertible Bds Eurp B EUR Acc | LU1014595786 | 1.87 | - | - | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 1.77 | - | - | |
AXA World Funds - Framlington Global Small Caps M | LU0868491605 | 1.69 | 178.160 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 1.9B | 8.78 | 10.10 | 11.71 | ||
LU1774149998 | 1.9B | 8.62 | 9.71 | 11.31 | ||
LU0389655811 | 1.58B | 9.53 | 7.05 | 6.13 | ||
LU1536921650 | 1.12B | 11.51 | 4.09 | - | ||
LU1684369710 | 716.93M | -2.40 | -8.15 | - |
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