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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 11.420 | 0.510 |
Shares | 85.300 | 85.300 | 0.000 |
Bonds | 3.570 | 3.570 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.042 | 24.032 |
Price to Book | 2.491 | 4.517 |
Price to Sales | 1.539 | 3.291 |
Price to Cash Flow | 10.280 | 15.892 |
Dividend Yield | 2.000 | 1.221 |
5 Years Earnings Growth | 11.314 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.790 | 12.488 |
Financial Services | 19.810 | 13.478 |
Technology | 15.010 | 26.687 |
Consumer Defensive | 13.340 | 8.048 |
Industrials | 7.390 | 11.873 |
Basic Materials | 4.700 | 4.328 |
Utilities | 2.630 | 2.277 |
Communication Services | 1.320 | 7.955 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 7.15 | 768.00 | +1.53% | |
Gaspal Court Terme I | FR0007082409 | 6.18 | 140.130 | +0.05% | |
Ulta Beauty | US90384S3031 | 6.15 | 397.88 | +0.76% | |
Michelin | FR001400AJ45 | 5.04 | 37.27 | +1.19% | |
ASML Holding | NL0010273215 | 4.53 | 853.10 | +0.77% | |
Etsy Inc | US29786A1060 | 4.02 | 62.17 | -0.46% | |
Air Liquide | FR0000120073 | 3.91 | 183.80 | +1.04% | |
Greggs | GB00B63QSB39 | 3.17 | 2,754.0 | +1.18% | |
TF Global Client Focus I | FR001400BY60 | 3.06 | - | - | |
Nike | US6541061031 | 3.00 | 93.70 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trusteam Optimum B | 150.55M | 1.62 | 0.33 | 1.51 | ||
FR0010981175 | 52.01M | 7.65 | 1.11 | 5.66 |
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