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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 2.760 | 1.950 |
Shares | 82.100 | 82.100 | 0.000 |
Bonds | 16.600 | 16.600 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 16.305 |
Price to Book | 2.138 | 2.427 |
Price to Sales | 1.475 | 1.822 |
Price to Cash Flow | 10.087 | 9.865 |
Dividend Yield | 2.907 | 2.494 |
5 Years Earnings Growth | 8.396 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.080 | 12.531 |
Technology | 17.880 | 18.923 |
Financial Services | 17.380 | 16.295 |
Healthcare | 10.490 | 11.772 |
Consumer Cyclical | 10.190 | 11.881 |
Consumer Defensive | 8.200 | 7.439 |
Communication Services | 5.820 | 7.480 |
Basic Materials | 4.850 | 7.087 |
Utilities | 3.240 | 3.239 |
Energy | 2.420 | 4.933 |
Real Estate | 1.450 | 2.769 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.54 | 96.53 | +0.36% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.17 | 58.00 | +0.54% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.48 | 199.72 | +0.61% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.75 | 43.12 | +0.28% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.90 | 54.92 | +0.33% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 5.75 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 5.06 | 64.76 | -0.40% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.00 | 10.158 | +0.42% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.64 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.59 | 36.73 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 462.33M | 4.52 | 6.26 | 4.15 | ||
ERES Multigestion Moyen Terme I | 280.72M | 3.36 | 5.17 | 3.48 |
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