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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 2.330 | 1.600 |
Shares | 81.990 | 81.990 | 0.000 |
Bonds | 16.740 | 16.740 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.930 | 16.938 |
Price to Book | 2.441 | 2.518 |
Price to Sales | 1.546 | 1.896 |
Price to Cash Flow | 10.607 | 10.140 |
Dividend Yield | 2.655 | 2.415 |
5 Years Earnings Growth | 8.333 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.050 | 12.754 |
Technology | 18.530 | 20.083 |
Financial Services | 17.370 | 16.267 |
Consumer Cyclical | 10.220 | 11.777 |
Healthcare | 9.930 | 11.210 |
Consumer Defensive | 7.070 | 6.998 |
Communication Services | 5.930 | 7.934 |
Basic Materials | 4.910 | 6.984 |
Utilities | 3.110 | 3.215 |
Energy | 2.400 | 4.118 |
Real Estate | 1.490 | 2.642 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.83 | 97.06 | +0.04% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.12 | 59.78 | -0.94% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.60 | 210.25 | -0.94% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.97 | 45.90 | -0.99% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 6.84 | 65.37 | -1.36% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.13 | 58.05 | -0.97% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 6.00 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.94 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.58 | 38.76 | -0.74% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 485.43M | 6.42 | 11.89 | 5.65 | ||
ERES Multigestion Moyen Terme I | 288.46M | 4.34 | 8.48 | 4.63 |
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