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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.273 | 14.424 |
Price to Book | 2.066 | 1.941 |
Price to Sales | 1.344 | 1.329 |
Price to Cash Flow | 8.698 | 8.243 |
Dividend Yield | 2.831 | 3.260 |
5 Years Earnings Growth | 11.477 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.680 | 17.321 |
Technology | 17.260 | 15.145 |
Financial Services | 15.600 | 17.051 |
Consumer Cyclical | 14.950 | 13.799 |
Basic Materials | 7.310 | 6.145 |
Healthcare | 7.290 | 8.057 |
Utilities | 6.370 | 5.461 |
Consumer Defensive | 5.660 | 8.307 |
Communication Services | 3.890 | 5.108 |
Number of long holdings: 39
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.71 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 6.42 | 762.50 | -0.03% | |
Allianz | DE0008404005 | 3.94 | 261.50 | -0.91% | |
Vinci | FR0000125486 | 3.87 | 110.75 | -2.59% | |
Deutsche Telekom AG | DE0005557508 | 3.86 | 22.590 | -0.18% | |
L'Oreal | FR0000120321 | 3.77 | 455.35 | -0.18% | |
Iberdrola | ES0144580Y14 | 3.30 | 12.175 | -1.26% | |
Dassault Systemes | FR0014003TT8 | 3.25 | 37.14 | -1.38% | |
Schneider Electric | FR0000121972 | 3.20 | 226.85 | -0.83% | |
Intesa Sanpaolo | IT0000072618 | 3.07 | 3.5870 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013446812 | 229.27M | -12.73 | -13.81 | - | ||
FR00140032U2 | 153.33M | 6.76 | - | - | ||
FR0013083656 | 67.99M | 3.65 | 2.01 | 5.07 |
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