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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 15.200 | 4.930 |
Shares | 49.430 | 49.480 | 0.050 |
Bonds | 28.330 | 32.730 | 4.400 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.500 | 11.570 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.059 | 16.697 |
Price to Book | 2.172 | 2.510 |
Price to Sales | 1.591 | 1.793 |
Price to Cash Flow | 9.290 | 10.617 |
Dividend Yield | 3.050 | 2.418 |
5 Years Earnings Growth | 9.049 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 20.930 |
Industrials | 17.580 | 11.993 |
Financial Services | 16.350 | 14.793 |
Consumer Cyclical | 12.000 | 10.856 |
Healthcare | 7.810 | 12.870 |
Consumer Defensive | 5.800 | 7.383 |
Energy | 5.360 | 3.725 |
Communication Services | 4.410 | 7.161 |
Basic Materials | 4.320 | 5.740 |
Real Estate | 4.320 | 3.357 |
Utilities | 3.070 | 3.027 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indosuez Funds Euro Bonds F | LU1073896521 | 8.48 | - | - | |
Indosuez Funds Global Bonds EUR 2026 F | LU2411735009 | 6.27 | - | - | |
Fidelity Global Dividend Y-Acc-EUR | LU1731833056 | 6.21 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 5.47 | - | - | |
Indosuez Sérénité Plus F | FR0013392677 | 5.10 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 4.56 | 60.820 | +0.35% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.15 | 128.900 | -0.04% | |
Indosuez Funds America Opportunities GHE | LU2289827250 | 4.13 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 4.09 | 176.030 | +0.10% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 3.45 | 92.58 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 258.5M | 4.35 | -4.21 | 2.07 | ||
Indosuez Cap Emergents D | 258.5M | 4.35 | -4.21 | 2.07 | ||
Florissime Dynamisme | 21.45M | 7.15 | 2.65 | 4.76 | ||
Misukase C | 16.25M | 3.10 | 0.03 | 2.68 | ||
Indosuez Allocation 100 | 15.31M | 6.70 | 1.93 | 4.20 |
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