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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.490 | 0.000 |
Stocks | 92.510 | 92.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.196 | 14.862 |
Price to Book | 1.353 | 2.323 |
Price to Sales | 0.757 | 1.555 |
Price to Cash Flow | 7.447 | 9.581 |
Dividend Yield | 2.917 | 3.155 |
5 Years Earnings Growth | 9.342 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.840 | 18.234 |
Consumer Cyclical | 28.380 | 12.626 |
Basic Materials | 9.130 | 7.653 |
Financial Services | 9.060 | 16.723 |
Healthcare | 5.690 | 17.988 |
Consumer Defensive | 4.910 | 10.479 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 7.98 | 187.28 | +0.96% | |
Louis Vuitton | FR0000121014 | 7.38 | 762.50 | -0.03% | |
Schneider Electric | FR0000121972 | 7.28 | 226.85 | -0.83% | |
Vinci | FR0000125486 | 7.25 | 110.75 | -2.59% | |
Airbus Group | NL0000235190 | 6.78 | 150.00 | -2.29% | |
Safran | FR0000073272 | 6.78 | 208.60 | -1.09% | |
Kering | FR0000121485 | 6.61 | 328.10 | +0.66% | |
Renault | FR0000131906 | 5.98 | 51.22 | -1.35% | |
Bouygues | FR0000120503 | 5.47 | 34.64 | -2.28% | |
Hermes International | FR0000052292 | 5.06 | 2,201.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carrera J-REIT Fund | 7.36B | 2.11 | -1.70 | 4.54 | ||
Carrera 3 Wallets US Bank Eq Div 1M | 4.9B | 13.76 | 1.92 | - | ||
Carrera 3 Wallets Europe REIT Fund | 4.09B | 14.31 | 5.36 | - | ||
Carrera 3 Wallets EU Bank Eq Div 1M | 3.48B | 16.58 | 14.41 | - | ||
Carrera 3 Wallets Eur RE Eq Div 1M | 3.13B | 5.09 | 2.73 | - |
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