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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 16.220 | 9.650 |
Shares | 71.350 | 71.430 | 0.080 |
Bonds | 11.020 | 11.020 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 10.890 | 10.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 16.241 |
Price to Book | 1.194 | 2.422 |
Price to Sales | 0.637 | 1.822 |
Price to Cash Flow | 4.022 | 9.885 |
Dividend Yield | 4.030 | 2.475 |
5 Years Earnings Growth | 8.560 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.990 | 12.275 |
Consumer Cyclical | 15.740 | 11.970 |
Consumer Defensive | 11.720 | 7.476 |
Financial Services | 11.200 | 16.430 |
Technology | 10.610 | 19.058 |
Healthcare | 8.940 | 11.882 |
Communication Services | 7.090 | 7.527 |
Basic Materials | 4.900 | 6.984 |
Energy | 4.620 | 4.858 |
Utilities | 1.540 | 3.184 |
Real Estate | 0.670 | 2.814 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 7.23 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.26 | 3.190 | -0.17% | |
OFI Precious Metals I | FR0011170786 | 5.75 | - | - | |
LMdG Familles & Entrepreneurs (EUR) I | FR0013355930 | 5.06 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 4.02 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.88 | 44.74 | -0.73% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.74 | 1,555.467 | -0.42% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.60 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.42 | 221.80 | -1.51% | |
Valeo | FR0013176526 | 2.25 | 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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