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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 2.070 | 0.580 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.400 | 0.410 | 0.010 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.934 | 13.100 |
Price to Book | 2.328 | 1.751 |
Price to Sales | 0.904 | 0.797 |
Price to Cash Flow | 10.137 | 6.876 |
Dividend Yield | 2.468 | 2.742 |
5 Years Earnings Growth | 10.373 | 8.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.540 | 23.242 |
Industrials | 22.910 | 27.986 |
Healthcare | 14.470 | 9.666 |
Consumer Cyclical | 9.940 | 16.049 |
Communication Services | 4.710 | 3.123 |
Consumer Defensive | 2.500 | 2.657 |
Basic Materials | 2.070 | 5.680 |
Energy | 1.860 | 3.089 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 3.04 | 145.60 | +3.63% | |
Mondadori Editore | IT0001469383 | 2.58 | 2.350 | +2.40% | |
Wavestone | FR0013357621 | 2.31 | 59.60 | -1.81% | |
Gofore | FI4000283130 | 2.24 | 26.2000 | +3.76% | |
PVA Tepla AG | DE0007461006 | 2.18 | 18.540 | -1.01% | |
Suess Microtec | DE000A1K0235 | 2.16 | 54.600 | -0.73% | |
Perrier Gerard | FR0000061459 | 2.13 | 94.00 | -0.42% | |
Aubay | FR0000063737 | 2.05 | 44.85 | -1.86% | |
Robertet | FR0000039091 | 2.03 | 874.00 | +0.11% | |
Neurones | FR0004050250 | 2.00 | 47.40 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 92.78M | 6.54 | 4.28 | 3.98 | ||
Roche Brune Zone Euro Actions I | 92.78M | 6.77 | 5.29 | 5.00 | ||
Roche Brune Europe Actions P | 36.42M | 6.50 | 7.72 | 4.48 | ||
Roche Brune Europe Actions I | 36.42M | 8.06 | 9.42 | 5.64 | ||
Roche Brune Euro PME I | 26.06M | -0.62 | -2.31 | 6.63 |
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