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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 94.950 | 94.950 | 0.000 |
Bonds | 3.910 | 3.910 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 20.309 |
Price to Book | 1.952 | 2.995 |
Price to Sales | 1.309 | 1.883 |
Price to Cash Flow | 9.400 | 13.000 |
Dividend Yield | 3.020 | 1.749 |
5 Years Earnings Growth | 10.017 | 11.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.160 | 38.664 |
Financial Services | 13.380 | 8.418 |
Utilities | 12.970 | 7.582 |
Technology | 12.020 | 24.409 |
Basic Materials | 11.420 | 7.694 |
Consumer Defensive | 8.580 | 3.942 |
Consumer Cyclical | 7.000 | 6.520 |
Healthcare | 6.460 | 7.887 |
Real Estate | 0.010 | 2.310 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 4.83 | 566.00 | -0.35% | |
Air Liquide(L') | FR001400LL63 | 4.59 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 4.41 | - | - | |
Veolia Environnement | FR0000124141 | 4.27 | 30.84 | +0.46% | |
Saint Gobain | FR0000125007 | 3.93 | 80.86 | +0.35% | |
ASML Holding | NL0010273215 | 3.85 | 880.50 | +1.11% | |
EDP | PTEDP0AM0009 | 3.78 | 3.782 | +1.37% | |
Novozymes B | DK0060336014 | 3.59 | 408.0 | -0.15% | |
STMicroelectronics | NL0000226223 | 3.29 | 38.31 | +1.19% | |
DSM Firmenich | CH1216478797 | 3.26 | 100.95 | -4.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.23B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.61B | -2.10 | -4.93 | 5.51 | ||
LU0935227966 | 55.9M | 0.13 | -2.83 | -0.31 | ||
LU0935227883 | 55.9M | 0.13 | -2.83 | -0.08 | ||
LU0935227701 | 55.9M | 0.32 | -1.90 | 0.80 |
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