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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 12.160 | 0.870 |
Stocks | 88.360 | 88.360 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.280 | 16.075 |
Price to Book | 2.446 | 2.015 |
Price to Sales | 1.156 | 1.252 |
Price to Cash Flow | 10.612 | 9.846 |
Dividend Yield | 2.009 | 2.617 |
5 Years Earnings Growth | 11.016 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 11.336 |
Healthcare | 23.430 | 10.847 |
Industrials | 20.840 | 26.675 |
Consumer Cyclical | 11.680 | 11.702 |
Consumer Defensive | 4.390 | 6.727 |
Basic Materials | 3.500 | 6.113 |
Financial Services | 3.250 | 12.965 |
Communication Services | 2.440 | 4.781 |
Utilities | 1.650 | 2.690 |
Energy | 1.410 | 3.413 |
Real Estate | 0.040 | 7.017 |
Number of long holdings: 219
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Sérénité PEA IC | FR0010173237 | 3.72 | - | - | |
CPR Cash I | FR0010413583 | 3.12 | - | - | |
Nexus | DE0005220909 | 2.43 | 57.500 | -0.52% | |
Esker | FR0000035818 | 2.22 | 191.10 | -2.70% | |
Vetoquinol | FR0004186856 | 1.57 | 102.00 | +0.39% | |
Equasens | FR0012882389 | 1.40 | 61.60 | -1.75% | |
Biotage AB | SE0000454746 | 1.23 | 180.00 | +2.62% | |
Hilton Food | GB00B1V9NW54 | 1.20 | 894.00 | -0.33% | |
Atoss AG | DE0005104400 | 1.18 | 232.500 | +0.87% | |
Mensch und Maschine Software | DE0006580806 | 1.11 | 56.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.83B | 2.97 | 1.53 | 3.22 | ||
FR0013216207 | 1.26B | 5.46 | 7.73 | - | ||
QS0009084177 | 519.03M | 4.44 | 2.85 | 4.71 | ||
FR0000018756 | 404.44M | 3.32 | 2.67 | 8.34 | ||
FR0010599373 | 290.87M | 5.89 | 8.60 | 5.87 |
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