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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 37.890 | 29.040 |
Shares | 5.130 | 5.510 | 0.380 |
Bonds | 3.240 | 3.330 | 0.090 |
Convertible | 82.720 | 82.720 | 0.000 |
Other | 0.070 | 0.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 17.100 |
Price to Book | 1.614 | 3.285 |
Price to Sales | 1.055 | 2.028 |
Price to Cash Flow | 4.281 | 10.413 |
Dividend Yield | 0.040 | 2.881 |
5 Years Earnings Growth | 12.166 | 9.547 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.160 | 23.159 |
Financial Services | 0.190 | 19.177 |
Industrials | 0.150 | 44.839 |
Technology | 0.150 | 20.336 |
Healthcare | 0.090 | 12.118 |
Consumer Defensive | 0.080 | 11.377 |
Energy | 0.070 | 10.464 |
Basic Materials | 0.040 | 11.420 |
Utilities | 0.040 | 4.270 |
Communication Services | 0.040 | 12.648 |
Number of long holdings: 68
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Support Monétaire ESG I | FR0013440138 | 8.14 | - | - | |
Edenred SA 0% | FR0014003YP6 | 5.10 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 5.03 | - | - | |
Pierre Vacances | FR0000073041 | 4.58 | 1.56 | +4.57% | |
Air France KLM 6.5% | FR001400DU47 | 4.27 | - | - | |
BNP Paribas SA 0% | FR0014008OH3 | 3.47 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.39 | - | - | |
Merrill Lynch B.V. 0% | XS2576250448 | 3.29 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 3.26 | - | - | |
WH Smith PLC 1.625% | XS2339232147 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schelcher Prince Court Terme C | 1.07B | 2.20 | 2.40 | 0.98 | ||
FR0013318763 | 704.3M | 1.50 | 2.37 | - | ||
FR0013408432 | 199.26M | 1.73 | 0.44 | - | ||
FR0010560037 | 79.95M | 3.29 | 1.78 | 1.85 |
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