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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.290 | 0.120 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.383 | 14.506 |
Price to Book | 1.606 | 1.971 |
Price to Sales | 1.088 | 1.326 |
Price to Cash Flow | 9.344 | 8.220 |
Dividend Yield | 3.036 | 3.235 |
5 Years Earnings Growth | 11.500 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.370 | 17.147 |
Technology | 17.570 | 14.957 |
Financial Services | 16.850 | 16.864 |
Consumer Cyclical | 11.220 | 14.236 |
Healthcare | 9.700 | 8.093 |
Consumer Defensive | 9.400 | 8.278 |
Energy | 5.430 | 5.149 |
Utilities | 4.770 | 5.409 |
Communication Services | 3.430 | 5.075 |
Basic Materials | 2.250 | 6.228 |
Real Estate | 0.010 | 1.835 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 876.40 | +2.61% | |
TotalEnergies SE | FR0000120271 | 4.78 | 65.70 | +0.81% | |
SAP | DE0007164600 | 4.10 | 181.060 | +0.97% | |
Louis Vuitton | FR0000121014 | 3.57 | 752.80 | +0.12% | |
Siemens AG | DE0007236101 | 3.49 | 177.18 | +2.00% | |
Schneider Electric | FR0000121972 | 3.47 | 235.75 | +1.16% | |
Sanofi | FR0000120578 | 3.23 | 90.16 | -0.70% | |
Allianz | DE0008404005 | 2.57 | 264.30 | -0.86% | |
Santander | ES0113900J37 | 2.45 | 4.7875 | -0.36% | |
BNP Paribas | FR0000131104 | 2.15 | 67.09 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UFF Cap Diversifie A | 157.85M | 0.88 | -0.38 | 1.23 | ||
UFF Cap Diversifie I | 157.85M | 1.26 | 0.72 | 2.28 | ||
UFF Euro Valeur C | 60.37M | 7.18 | 4.59 | 5.03 |
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