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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.170 | 0.620 |
Shares | 97.290 | 97.290 | 0.000 |
Bonds | 0.100 | 0.120 | 0.020 |
Other | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.865 | 14.745 |
Price to Book | 3.068 | 2.049 |
Price to Sales | 1.038 | 1.338 |
Price to Cash Flow | 10.350 | 9.242 |
Dividend Yield | 2.646 | 3.308 |
5 Years Earnings Growth | 9.493 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.250 | 20.087 |
Consumer Cyclical | 12.630 | 12.766 |
Basic Materials | 8.440 | 8.334 |
Technology | 7.940 | 11.773 |
Consumer Defensive | 7.350 | 9.265 |
Healthcare | 6.970 | 14.018 |
Communication Services | 4.850 | 6.987 |
Financial Services | 2.950 | 14.784 |
Energy | 2.570 | 5.746 |
Utilities | 0.050 | 2.914 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.76 | 1,001.00 | +3.20% | |
Compass | GB00BD6K4575 | 2.76 | 2,764.00 | -0.54% | |
ASML Holding | NL0010273215 | 2.67 | 699.10 | -2.16% | |
iShares MSCI Europe Financials Sector UCITS | IE00BMW42306 | 2.63 | 11.62 | +0.09% | |
Hermes International | FR0000052292 | 2.63 | 2,714.00 | -0.40% | |
Veolia Environnement | FR0000124141 | 2.29 | 28.50 | +0.67% | |
Kongsberg | NO0003043309 | 2.22 | 1,345.00 | -1.61% | |
GEA Group AG | DE0006602006 | 2.19 | 55.6500 | +0.18% | |
Inditex | ES0148396007 | 2.17 | 51.660 | -2.20% | |
Schneider Electric | FR0000121972 | 2.17 | 235.30 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 77M | 5.60 | 4.51 | 3.65 | ||
Roche Brune Zone Euro Actions I | 77M | 5.66 | 5.42 | 4.62 | ||
Roche Brune Euro PME P | 26.27M | 1.43 | -6.00 | 5.19 | ||
Roche Brune Euro PME I | 26.27M | 1.51 | -5.06 | 6.14 | ||
Roche Brune Europe Actions P | 23.81M | 4.49 | 6.10 | 3.50 |
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