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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 11.800 | 3.850 |
Shares | 48.790 | 48.830 | 0.040 |
Bonds | 27.880 | 31.430 | 3.550 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 15.010 | 15.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.519 | 16.364 |
Price to Book | 2.311 | 2.399 |
Price to Sales | 1.522 | 1.662 |
Price to Cash Flow | 9.240 | 10.025 |
Dividend Yield | 2.718 | 2.455 |
5 Years Earnings Growth | 7.721 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.440 | 20.010 |
Industrials | 16.630 | 12.439 |
Financial Services | 14.010 | 14.641 |
Consumer Cyclical | 13.410 | 11.037 |
Healthcare | 11.820 | 12.795 |
Consumer Defensive | 6.210 | 7.817 |
Energy | 5.910 | 4.036 |
Communication Services | 4.720 | 6.926 |
Real Estate | 3.460 | 3.224 |
Basic Materials | 3.180 | 5.901 |
Utilities | 2.210 | 2.969 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indosuez Funds Euro Bonds F | LU1073896521 | 7.98 | - | - | |
Indosuez Funds Global Bonds EUR 2026 F | LU2411735009 | 5.99 | - | - | |
Fidelity Global Dividend Y-Acc-EUR | LU1731833056 | 5.39 | - | - | |
Indosuez Sérénité Plus F | FR0013392677 | 4.88 | - | - | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 4.53 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 4.22 | 53.280 | +0.41% | |
Indosuez Objectif Terre F | FR0013443397 | 4.19 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 3.98 | 126.710 | -0.02% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 3.90 | 171.020 | +0.05% | |
Indosuez Funds America Opportunities GHE | LU2289827250 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents D | 243.14M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents C | 243.14M | 0.64 | -5.00 | 2.91 | ||
Florissime Dynamisme | 28.1M | 4.25 | 3.53 | 4.92 | ||
Misukase C | 16.22M | 1.85 | 0.65 | 2.72 | ||
Indosuez Allocation 100 | 15.19M | 2.43 | 1.88 | 4.17 |
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