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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 2.370 | 1.660 |
Shares | 81.950 | 81.950 | 0.000 |
Bonds | 16.920 | 16.920 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.822 | 16.755 |
Price to Book | 2.380 | 2.478 |
Price to Sales | 1.529 | 1.866 |
Price to Cash Flow | 10.561 | 10.012 |
Dividend Yield | 2.672 | 2.456 |
5 Years Earnings Growth | 8.504 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.290 | 12.828 |
Technology | 18.520 | 19.485 |
Financial Services | 16.740 | 16.182 |
Consumer Cyclical | 10.140 | 11.813 |
Healthcare | 10.000 | 11.226 |
Consumer Defensive | 7.500 | 7.170 |
Communication Services | 5.820 | 7.602 |
Basic Materials | 4.870 | 7.145 |
Utilities | 3.180 | 3.377 |
Energy | 2.360 | 4.879 |
Real Estate | 1.580 | 2.698 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.85 | 94.68 | -0.18% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 12.99 | 59.81 | +0.22% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.44 | 205.85 | +0.24% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.31 | 44.73 | +0.34% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 6.98 | 65.75 | -0.23% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.24 | 56.69 | +0.34% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 5.76 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.04 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.52 | 37.78 | +0.53% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 473.27M | 5.33 | 7.22 | 4.33 | ||
ERES Multigestion Moyen Terme I | 283.65M | 3.68 | 6.00 | 3.66 |
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