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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.650 | 0.570 |
Stocks | 89.690 | 89.690 | 0.000 |
Bonds | 0.180 | 0.840 | 0.660 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.978 | 16.094 |
Price to Book | 2.574 | 2.170 |
Price to Sales | 1.251 | 1.255 |
Price to Cash Flow | 9.887 | 9.383 |
Dividend Yield | 1.988 | 2.592 |
5 Years Earnings Growth | 8.031 | 11.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.150 | 27.462 |
Healthcare | 23.440 | 11.234 |
Consumer Cyclical | 18.890 | 12.828 |
Technology | 16.740 | 16.318 |
Consumer Defensive | 6.850 | 5.399 |
Basic Materials | 4.360 | 6.213 |
Energy | 1.420 | 3.672 |
Utilities | 1.090 | 2.517 |
Communication Services | 0.050 | 3.940 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 5.63 | 90.25 | 0.00% | |
Amplifon | IT0004056880 | 5.05 | 33.770 | -0.03% | |
Reply | IT0005282865 | 4.03 | 137.50 | -0.07% | |
Groupe SEB | FR0000121709 | 3.59 | 113.60 | +0.26% | |
Biomerieux | FR0013280286 | 3.34 | 94.15 | -1.00% | |
Vidrala | ES0183746314 | 3.32 | 110.000 | -1.79% | |
Husqvarna B | SE0001662230 | 3.14 | 87.71 | -2.01% | |
Sixt SE | DE0007231326 | 2.99 | 76.000 | -0.85% | |
Rational AG | DE0007010803 | 2.84 | 790.25 | +0.00% | |
Straumann Holding AG | CH1175448666 | 2.69 | 116.75 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 929.83M | 12.20 | 5.91 | 7.90 | ||
FR0000991770 | 586.07M | 6.82 | 6.25 | 3.86 | ||
FR0000444366 | 242.73M | 1.69 | -0.84 | 3.78 | ||
FR0013384997 | 128.23M | 2.13 | -5.65 | 6.20 |
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