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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Stocks | 96.660 | 96.660 | 0.000 |
Bonds | 2.020 | 2.020 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.928 | 20.307 |
Price to Book | 2.594 | 2.994 |
Price to Sales | 1.254 | 1.882 |
Price to Cash Flow | 10.503 | 12.998 |
Dividend Yield | 2.503 | 1.749 |
5 Years Earnings Growth | 9.556 | 11.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.460 | 38.664 |
Technology | 22.780 | 24.394 |
Utilities | 13.700 | 7.583 |
Healthcare | 7.030 | 7.899 |
Basic Materials | 6.840 | 7.691 |
Consumer Cyclical | 6.820 | 6.520 |
Consumer Defensive | 3.370 | 3.941 |
Energy | 3.000 | 2.488 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.87 | 902.50 | +0.73% | |
SAP | DE0007164600 | 4.67 | 178.250 | +0.58% | |
Veolia Environnement | FR0000124141 | 4.57 | 30.93 | -0.29% | |
Schneider Electric | FR0000121972 | 4.30 | 231.75 | -0.41% | |
Bureau Veritas | FR0006174348 | 3.85 | 28.02 | +0.14% | |
Neoen | FR0011675362 | 3.70 | 32.66 | -0.24% | |
Smurfit Kappa | IE00B1RR8406 | 3.48 | 3,834.0 | -0.10% | |
Spie | FR0012757854 | 3.26 | 37.36 | -0.16% | |
Kerry Group | IE0004906560 | 3.26 | 77.50 | -1.06% | |
Iberdrola | ES0144580Y14 | 3.23 | 12.055 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Allegro | 22.21M | 4.10 | 3.72 | 5.06 |
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