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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.370 | 0.020 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.805 | 22.795 |
Price to Book | 3.630 | 4.012 |
Price to Sales | 2.049 | 2.895 |
Price to Cash Flow | 13.101 | 16.530 |
Dividend Yield | 1.943 | 1.842 |
5 Years Earnings Growth | 10.090 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.640 | 23.392 |
Technology | 13.740 | 17.120 |
Consumer Cyclical | 12.130 | 12.901 |
Healthcare | 11.060 | 18.150 |
Consumer Defensive | 8.530 | 7.982 |
Communication Services | 8.050 | 3.258 |
Basic Materials | 3.030 | 6.823 |
Real Estate | 1.540 | 1.349 |
Financial Services | 1.280 | 10.143 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.73 | 104.50 | +1.65% | |
Novo Nordisk B | DK0062498333 | 4.81 | 921.9 | -0.58% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.04 | 464.20 | +2.38% | |
ASML Holding | NL0010273215 | 3.95 | 885.70 | +1.71% | |
Spie | FR0012757854 | 3.79 | 38.02 | +0.21% | |
Beiersdorf AG | DE0005200000 | 3.64 | 144.255 | -0.07% | |
Relx | GB00B2B0DG97 | 3.54 | 3,446.00 | +0.88% | |
Saint Gobain | FR0000125007 | 3.54 | 81.84 | +1.56% | |
EssilorLuxottica | FR0000121667 | 3.50 | 207.50 | +1.07% | |
Vinci | FR0000125486 | 3.03 | 115.40 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E.I. Sturdza Funds plc Strategic Eu | 117.13M | 11.49 | 5.53 | 7.46 |
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