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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 63.310 | 63.810 | 0.500 |
Bonds | 30.560 | 37.460 | 6.900 |
Convertible | 4.590 | 4.590 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.790 | 6.180 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.837 | 15.453 |
Price to Book | 1.287 | 2.060 |
Price to Sales | 0.974 | 1.409 |
Price to Cash Flow | 7.292 | 8.557 |
Dividend Yield | 3.472 | 2.878 |
5 Years Earnings Growth | 8.967 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 15.237 |
Industrials | 13.970 | 15.628 |
Technology | 11.150 | 16.754 |
Consumer Cyclical | 10.350 | 11.391 |
Energy | 10.030 | 4.774 |
Real Estate | 7.790 | 3.435 |
Healthcare | 6.700 | 11.954 |
Communication Services | 6.340 | 6.203 |
Consumer Defensive | 5.640 | 7.825 |
Basic Materials | 3.470 | 8.638 |
Utilities | 2.070 | 4.130 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco Euro Government Bonds IH € | LU0210245469 | 8.13 | 162.050 | -0.20% | |
Brandes US Value Fund Euro I Acc | IE0031575503 | 7.09 | 56.020 | +1.41% | |
Longchamp Dalton Japan Long UCITS SI1UH | FR001400M9C6 | 6.08 | - | - | |
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR | LU0384409933 | 5.32 | - | - | |
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP | FR001400PEW3 | 5.18 | - | - | |
Groupama Europe Convertible TC | LU2823929927 | 5.07 | - | - | |
Invesco EURO STOXX Optimised Banks UCITS | IE00B3Q19T94 | 4.80 | 103.22 | +1.69% | |
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH | LU0804757648 | 4.73 | - | - | |
BDL Convictions V | FR0014002JI4 | 4.58 | - | - | |
Vanguard FTSE 250 UCITS ETF GBP Accumulation | IE00BFMXVQ44 | 4.37 | 37.34 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.81B | 2.46 | 2.53 | 4.82 | ||
Afer Actions Euro A | 2.14B | 11.45 | 7.20 | 6.81 | ||
Afer Actions Euro I | 2.14B | 11.96 | 7.94 | 7.36 | ||
FR0010094839 | 1.61B | 15.99 | 7.37 | 9.26 | ||
Aviva Investors Conviction | 1.55B | 11.80 | 5.78 | 7.16 |
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