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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 20.990 | 12.030 |
Shares | 4.130 | 4.130 | 0.000 |
Bonds | 60.990 | 61.060 | 0.070 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 25.410 | 25.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.377 | 15.547 |
Price to Book | 1.422 | 2.120 |
Price to Sales | 1.066 | 1.514 |
Price to Cash Flow | 6.686 | 9.012 |
Dividend Yield | 3.857 | 2.823 |
5 Years Earnings Growth | 11.248 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.870 | 15.803 |
Consumer Cyclical | 13.960 | 10.581 |
Healthcare | 13.790 | 11.513 |
Consumer Defensive | 13.720 | 7.472 |
Financial Services | 11.600 | 17.086 |
Basic Materials | 7.130 | 7.873 |
Technology | 7.060 | 17.252 |
Energy | 6.000 | 4.584 |
Communication Services | 4.620 | 6.598 |
Utilities | 3.310 | 4.209 |
Real Estate | 0.930 | 3.619 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOF ST MONEY MKT EUR MX1A | LU1976909330 | 10.11 | - | - | |
LO Funds High Yld 2022 N EUR SYS H Acc | LU1640494776 | 9.23 | - | - | |
Lof Allro Con Eur Mx1a Uh | LU1976877545 | 6.56 | - | - | |
LO Funds High Yield 2021 Syst.H EUR NA | LU1479936921 | 5.51 | - | - | |
LOF ULTRA LO DUR EUR MX1A | LU1976911666 | 4.56 | - | - | |
LO Funds Hg Yld 2024 N USDH Sys MC Acc | LU2084086151 | 4.09 | - | - | |
LO Funds Short-Term MoneyMarketUSDUnHMX1 | LU1976909769 | 3.55 | - | - | |
Lyxor CAC 40 (DR) UCITS Acc | FR0013380607 | 2.14 | 38.52 | 0.00% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 1.99 | 364.06 | -0.11% | |
Mercialys S.A. 4.62% | FR0013522091 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hories Invest | 17.14M | -0.01 | 5.94 | 2.17 | ||
RM Investissements | 12.56M | 0.06 | 2.65 | 1.50 |
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