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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 2.340 | 1.770 |
Shares | 81.380 | 81.380 | 0.000 |
Bonds | 17.700 | 17.700 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 16.280 |
Price to Book | 2.050 | 2.446 |
Price to Sales | 1.461 | 1.838 |
Price to Cash Flow | 9.567 | 9.954 |
Dividend Yield | 3.006 | 2.455 |
5 Years Earnings Growth | 9.691 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.030 | 19.408 |
Financial Services | 17.450 | 16.176 |
Industrials | 16.670 | 12.223 |
Healthcare | 11.730 | 11.901 |
Consumer Cyclical | 10.160 | 12.053 |
Consumer Defensive | 7.970 | 7.397 |
Communication Services | 6.170 | 7.653 |
Basic Materials | 4.650 | 6.970 |
Utilities | 3.180 | 3.030 |
Energy | 2.730 | 4.794 |
Real Estate | 1.250 | 2.760 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.31 | 93.19 | +0.10% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.36 | 57.90 | -0.17% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.71 | 40.84 | -0.07% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.37 | 198.96 | -0.62% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.87 | 9.988 | -0.28% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.81 | 52.09 | -0.04% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.90 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.66 | 36.76 | -0.41% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 4.18 | - | - | |
Sextant Quality Focus SI | FR001400CEJ8 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 448.33M | -0.37 | 4.35 | 3.86 | ||
ERES Multigestion Moyen Terme I | 272.23M | 0.89 | 4.12 | 3.37 |
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