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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 3.160 | 2.490 |
Stocks | 99.330 | 99.330 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.668 | 14.470 |
Price to Book | 1.853 | 1.961 |
Price to Sales | 1.108 | 1.325 |
Price to Cash Flow | 7.658 | 8.219 |
Dividend Yield | 3.348 | 3.241 |
5 Years Earnings Growth | 7.669 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.760 | 17.155 |
Financial Services | 18.150 | 16.967 |
Consumer Cyclical | 15.110 | 14.075 |
Consumer Defensive | 11.630 | 8.314 |
Technology | 10.570 | 14.993 |
Healthcare | 8.600 | 8.068 |
Energy | 7.140 | 5.152 |
Basic Materials | 3.480 | 6.203 |
Communication Services | 3.450 | 5.084 |
Utilities | 3.110 | 5.438 |
Number of long holdings: 79
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.06 | 745.40 | -1.43% | |
ASML Holding | NL0010273215 | 4.71 | 896.00 | +1.52% | |
Sanofi | FR0000120578 | 4.57 | 88.58 | -1.42% | |
Siemens AG | DE0007236101 | 4.34 | 177.26 | -0.93% | |
Allianz | DE0008404005 | 3.98 | 265.90 | -0.11% | |
Vinci | FR0000125486 | 3.88 | 114.50 | -0.82% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 21.720 | -0.18% | |
Schneider Electric | FR0000121972 | 3.22 | 232.70 | -0.62% | |
Eni SpA | IT0003132476 | 3.20 | 14.558 | -0.16% | |
BNP Paribas | FR0000131104 | 3.12 | 67.79 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 6.42B | 3.89 | 11.74 | - | ||
Amundi MSCI Wrld IG D | 6.42B | 4.80 | 16.35 | - | ||
PF US Fundamental Growth N GBP ND | 3.39M | 3.06 | 13.71 | 16.34 | ||
LU0996178025 | 2.26B | 11.18 | 15.78 | - | ||
LU0996178298 | 2.26B | 11.17 | 15.80 | - |
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