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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 13.830 | 4.000 |
Shares | 65.690 | 66.200 | 0.510 |
Bonds | 12.930 | 12.930 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 11.070 | 11.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.794 | 16.241 |
Price to Book | 1.119 | 2.422 |
Price to Sales | 0.699 | 1.822 |
Price to Cash Flow | 3.514 | 9.885 |
Dividend Yield | 4.187 | 2.475 |
5 Years Earnings Growth | 13.288 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 12.275 |
Consumer Cyclical | 15.000 | 11.970 |
Financial Services | 13.220 | 16.430 |
Consumer Defensive | 10.870 | 7.476 |
Technology | 10.590 | 19.058 |
Healthcare | 8.500 | 11.882 |
Communication Services | 7.730 | 7.527 |
Energy | 4.710 | 4.858 |
Basic Materials | 4.670 | 6.984 |
Utilities | 1.480 | 3.184 |
Real Estate | 0.590 | 2.814 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 9.88 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.02 | 3.190 | -0.17% | |
Ofi Fincl Inv Precious Metals I | FR0011170786 | 5.72 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.90 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.85 | 44.74 | -0.73% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.72 | 1,555.467 | -0.42% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.46 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.44 | 221.80 | -1.51% | |
Saint Gobain | FR0000125007 | 2.37 | 97.60 | -1.03% | |
Valeo | FR0013176526 | 2.27 | 8.99 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 107.08M | 0.96 | -1.12 | 0.31 | ||
UBS F Flex Patrimoine EUR i EUR | 107.08M | 1.12 | -0.63 | 0.82 | ||
UBS F Opportunites Monde 50 EUR R | 102.02M | -2.06 | 4.79 | 1.96 | ||
Selection Internationale Privee C | 84.12M | 4.26 | 2.22 | 2.49 | ||
SJP Invest | 73.72M | -4.19 | 3.67 | 4.15 |
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