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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 3.160 | 2.920 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.575 | 13.046 |
Price to Book | 1.416 | 1.576 |
Price to Sales | 0.536 | 0.810 |
Price to Cash Flow | 6.179 | 6.722 |
Dividend Yield | 3.664 | 2.500 |
5 Years Earnings Growth | 21.957 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.970 | 24.696 |
Consumer Cyclical | 16.890 | 17.511 |
Financial Services | 11.020 | 6.117 |
Basic Materials | 9.040 | 4.824 |
Technology | 8.220 | 22.368 |
Energy | 7.340 | 4.928 |
Communication Services | 7.220 | 7.496 |
Consumer Defensive | 2.160 | 3.123 |
Healthcare | 0.110 | 9.432 |
Real Estate | 0.010 | 3.557 |
Number of long holdings: 45
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 523.600 | -1.62% | |
Vallourec | FR0013506730 | 5.12 | 17.015 | -0.03% | |
Nexans | FR0000044448 | 5.04 | 111.60 | -1.67% | |
Publicis Groupe | FR0000130577 | 4.72 | 106.75 | -0.14% | |
Ipsos | FR0000073298 | 4.65 | 66.45 | -2.28% | |
Mersen | FR0000039620 | 4.33 | 38.50 | -1.28% | |
Stef | FR0000064271 | 4.02 | 126.80 | +0.79% | |
Rexel | FR0010451203 | 3.80 | 28.34 | -0.60% | |
Coface | FR0010667147 | 3.77 | 14.07 | +0.79% | |
Groupe Guillin | FR0012819381 | 3.74 | 29.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independance et Expansion Sicav Sma | 351.31M | 7.94 | 7.50 | 10.73 |
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