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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.29 | 15.76 |
Price to Book | 1.43 | 2.53 |
Price to Sales | 0.86 | 1.49 |
Price to Cash Flow | 5.84 | 9.27 |
Dividend Yield | 4.13 | 3.13 |
5 Years Earnings Growth | 11.19 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.80 | 20.62 |
Consumer Cyclical | 18.84 | 14.14 |
Financial Services | 16.50 | 15.19 |
Basic Materials | 13.19 | 6.64 |
Technology | 9.57 | 18.33 |
Consumer Defensive | 4.93 | 6.75 |
Energy | 3.67 | 4.50 |
Utilities | 3.04 | 5.12 |
Healthcare | 2.45 | 9.70 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.56 | 745.40 | -1.43% | |
Linde PLC | IE000S9YS762 | 5.51 | 395.000 | -1.10% | |
L'Oreal | FR0000120321 | 4.92 | 445.65 | -0.82% | |
Air Liquide | FR0000120073 | 4.78 | 181.54 | -1.17% | |
Elis Services SA | FR0012435121 | 4.66 | 22.86 | +0.70% | |
SAP | DE0007164600 | 4.35 | 177.220 | -1.77% | |
Schneider Electric | FR0000121972 | 4.02 | 232.70 | -0.62% | |
Sodexo | FR0000121220 | 4.01 | 85.55 | -0.58% | |
Spie | FR0012757854 | 3.89 | 37.42 | +0.54% | |
Stellantis NV | NL00150001Q9 | 3.76 | 20.700 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bilox Finances SICAV | 17.94M | 3.92 | 2.02 | 4.85 | ||
Patkanga SICAV | 13.59M | 13.59 | 10.81 | 9.60 | ||
ES0161842002 | 3.11M | -4.58 | - | - | ||
ES0156136030 | 1.23M | 1.62 | - | - | ||
SEIS GLOBAL INVESTMENT | 82.61K | -14.87 | -1.51 | - |
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