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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 2.840 | 2.190 |
Shares | 81.250 | 81.250 | 0.000 |
Bonds | 17.580 | 17.580 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.290 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.303 | 16.189 |
Price to Book | 2.054 | 2.414 |
Price to Sales | 1.464 | 1.814 |
Price to Cash Flow | 9.476 | 9.832 |
Dividend Yield | 3.037 | 2.492 |
5 Years Earnings Growth | 8.811 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.600 | 16.458 |
Technology | 17.410 | 18.923 |
Industrials | 17.070 | 12.372 |
Healthcare | 11.100 | 11.865 |
Consumer Cyclical | 10.020 | 11.886 |
Consumer Defensive | 8.950 | 7.487 |
Communication Services | 5.880 | 7.533 |
Basic Materials | 4.850 | 7.059 |
Utilities | 3.280 | 3.209 |
Energy | 2.390 | 4.882 |
Real Estate | 1.440 | 2.794 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.38 | 94.19 | +0.22% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.24 | 58.89 | +0.20% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.78 | 41.85 | -0.05% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.78 | 202.75 | +0.20% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 6.03 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.81 | 10.278 | +0.35% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.74 | 53.20 | -0.08% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.74 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.72 | 65.15 | +0.03% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.65 | 37.44 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 468.6M | 0.10 | 4.52 | 3.91 | ||
ERES Multigestion Moyen Terme I | 280.69M | 1.12 | 4.20 | 3.39 |
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