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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.090 | 99.090 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.186 | 11.126 |
Price to Book | 1.242 | 1.408 |
Price to Sales | 0.711 | 0.886 |
Price to Cash Flow | 5.496 | 5.839 |
Dividend Yield | 4.306 | 4.049 |
5 Years Earnings Growth | 9.035 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 15.768 |
Financial Services | 18.780 | 20.188 |
Energy | 10.840 | 8.086 |
Communication Services | 9.250 | 6.791 |
Basic Materials | 9.240 | 6.752 |
Consumer Defensive | 7.740 | 9.806 |
Healthcare | 7.410 | 13.343 |
Utilities | 4.510 | 4.167 |
Technology | 3.980 | 5.868 |
Consumer Cyclical | 3.390 | 9.451 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexans | FR0000044448 | 3.13 | 110.10 | +0.55% | |
ISS A/S | DK0060542181 | 3.08 | 130.90 | -0.53% | |
CM-AM PEA Sécurité RC | FR0010455808 | 2.97 | - | - | |
Leonardo | IT0003856405 | 2.90 | 23.600 | +1.37% | |
Heineken | NL0000009165 | 2.83 | 96.70 | +0.19% | |
ASR Nederland | NL0011872643 | 2.80 | 48.76 | +0.45% | |
Anglo American | GB00B1XZS820 | 2.74 | 2,680.0 | +0.09% | |
Intesa Sanpaolo | IT0000072618 | 2.74 | 3.5590 | -1.60% | |
Sanofi | FR0000120578 | 2.71 | 89.16 | -0.01% | |
Subsea 7 | LU0075646355 | 2.71 | 188.60 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.77B | 1.53 | 3.17 | 2.03 | ||
Centifolia C | 967.87M | 6.57 | 8.76 | 4.30 | ||
DNCA Value Europe C | 458.2M | 9.37 | 8.92 | 4.08 |
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