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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.340 | 1.330 |
Shares | 80.940 | 80.940 | 0.000 |
Bonds | 16.750 | 16.750 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.070 | 1.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.564 | 16.321 |
Price to Book | 1.979 | 2.513 |
Price to Sales | 1.326 | 1.861 |
Price to Cash Flow | 9.538 | 10.166 |
Dividend Yield | 3.002 | 2.427 |
5 Years Earnings Growth | 9.677 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 21.070 |
Industrials | 15.720 | 11.996 |
Financial Services | 15.420 | 15.112 |
Healthcare | 12.090 | 12.511 |
Consumer Cyclical | 11.120 | 12.459 |
Consumer Defensive | 7.840 | 7.673 |
Communication Services | 6.430 | 7.708 |
Basic Materials | 4.440 | 6.719 |
Utilities | 3.060 | 2.887 |
Energy | 2.760 | 3.180 |
Real Estate | 1.270 | 2.924 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.99 | 93.41 | -0.03% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.12 | 54.18 | +0.46% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.05 | 40.77 | +0.82% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.48 | 185.18 | +0.36% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.94 | 52.19 | +1.07% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.00 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.99 | 64.540 | -0.11% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.71 | 34.48 | +0.50% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.02 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 442.24M | 8.37 | 0.60 | 5.51 | ||
ERES Multigestion Moyen Terme I | 285.99M | 5.58 | 0.77 | 4.48 |
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