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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 8.170 | 1.240 |
Shares | 19.870 | 19.940 | 0.070 |
Bonds | 67.940 | 67.940 | 0.000 |
Convertible | 1.880 | 1.880 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.243 | 16.169 |
Price to Book | 3.126 | 2.251 |
Price to Sales | 2.207 | 1.574 |
Price to Cash Flow | 13.163 | 9.843 |
Dividend Yield | 2.257 | 2.956 |
5 Years Earnings Growth | 9.161 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.120 | 17.830 |
Technology | 17.920 | 17.189 |
Healthcare | 14.680 | 11.961 |
Industrials | 12.790 | 15.101 |
Consumer Cyclical | 9.650 | 10.979 |
Basic Materials | 7.890 | 5.887 |
Communication Services | 6.960 | 6.226 |
Consumer Defensive | 5.970 | 7.164 |
Utilities | 1.920 | 4.488 |
Energy | 1.860 | 4.370 |
Real Estate | 1.230 | 2.916 |
Number of long holdings: 327
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.31 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.73 | 98.810 | +0.47% | |
BFT Aureus ISR IC | FR0010599399 | 1.58 | - | - | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.35 | - | - | |
Generali S.p.A. 5.399% | XS2609970848 | 1.08 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 0.98 | - | - | |
iShares Dow Jones Industrial Average UCITS | IE00B53L4350 | 0.91 | 470.88 | -3.84% | |
Agence Francaise De Developpement 3.5% | FR001400DCB7 | 0.90 | - | - | |
Axa SA | XS2610457967 | 0.88 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 0.85 | 246.71 | -4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 314.1M | 2.77 | 3.94 | 2.74 | ||
FR0050000431 | 43.65M | 3.38 | 8.84 | - | ||
Araucana N 1113 | 46.77M | 4.40 | 6.56 | 4.38 | ||
FR0013535523 | 14.3M | 4.40 | -1.00 | - |
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