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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.270 | 0.460 |
Shares | 99.010 | 99.010 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 20.309 |
Price to Book | 2.354 | 2.995 |
Price to Sales | 1.136 | 1.883 |
Price to Cash Flow | 8.343 | 13.000 |
Dividend Yield | 2.990 | 1.749 |
5 Years Earnings Growth | 12.270 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.940 | 38.664 |
Technology | 13.200 | 24.409 |
Basic Materials | 10.720 | 7.694 |
Utilities | 9.990 | 7.582 |
Consumer Cyclical | 9.790 | 6.520 |
Healthcare | 5.830 | 7.887 |
Financial Services | 5.700 | 8.418 |
Communication Services | 3.500 | 3.170 |
Consumer Defensive | 2.910 | 3.942 |
Real Estate | 1.000 | 2.310 |
Energy | 0.430 | 2.488 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.25 | 224.95 | -1.66% | |
Spie | FR0012757854 | 5.10 | 37.70 | -1.82% | |
Siemens AG | DE0007236101 | 3.96 | 174.34 | -0.76% | |
Saint Gobain | FR0000125007 | 3.94 | 79.70 | -1.07% | |
Prysmian | IT0004176001 | 3.51 | 58.5400 | -0.85% | |
AXA | FR0000120628 | 3.46 | 33.23 | -0.54% | |
Enel | IT0003128367 | 3.34 | 6.809 | +0.16% | |
Sika | CH0418792922 | 3.20 | 272.20 | -0.48% | |
Air Liquide | FR0000120073 | 3.11 | 185.84 | +0.18% | |
Novo Nordisk B | DK0062498333 | 3.10 | 971.5 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 881.57M | 12.20 | 5.91 | 7.90 | ||
FR0000991770 | 556.87M | 11.12 | 6.67 | 4.09 | ||
FR0013266624 | 236.92M | 3.85 | -7.46 | - | ||
FR0013384997 | 111.34M | 2.13 | -5.65 | 6.20 |
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