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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 3.220 | 0.300 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.120 | 14.506 |
Price to Book | 2.344 | 1.971 |
Price to Sales | 1.895 | 1.326 |
Price to Cash Flow | 10.764 | 8.220 |
Dividend Yield | 3.004 | 3.235 |
5 Years Earnings Growth | 8.559 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 16.864 |
Industrials | 20.170 | 17.147 |
Consumer Cyclical | 13.130 | 14.236 |
Technology | 12.820 | 14.957 |
Basic Materials | 8.100 | 6.228 |
Healthcare | 7.620 | 8.093 |
Utilities | 4.430 | 5.409 |
Communication Services | 4.230 | 5.075 |
Energy | 3.370 | 5.149 |
Consumer Defensive | 2.850 | 8.278 |
Real Estate | 2.070 | 1.835 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 876.40 | +2.61% | |
Schneider Electric | FR0000121972 | 4.67 | 235.75 | +1.16% | |
Allianz | DE0008404005 | 4.24 | 264.00 | -0.98% | |
SAP | DE0007164600 | 4.16 | 181.360 | +1.14% | |
Munich Re Group | DE0008430026 | 3.69 | 455.10 | -1.39% | |
Hermes International | FR0000052292 | 3.17 | 2,188.00 | +0.18% | |
Air Liquide | FR0000120073 | 3.15 | 181.72 | -0.59% | |
Kingspan | IE0004927939 | 3.05 | 90.25 | 0.00% | |
BNP Paribas | FR0000131104 | 2.98 | 67.09 | -0.64% | |
Legrand | FR0010307819 | 2.97 | 103.60 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 785.95M | 6.89 | 8.73 | 5.15 | ||
Edmond de Rothschild Tricolore Rend | 785.95M | 6.84 | 8.57 | 4.99 | ||
FR0010588350 | 785.95M | 6.53 | 8.50 | 4.84 | ||
Equilibre Discovery | 19.3M | 1.96 | 3.14 | 4.37 | ||
FR0014009V22 | 13.46M | 6.04 | - | - |
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