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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.510 | 1.660 |
Shares | 81.770 | 81.770 | 0.000 |
Bonds | 16.970 | 16.970 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 16.523 |
Price to Book | 2.251 | 2.450 |
Price to Sales | 1.489 | 1.844 |
Price to Cash Flow | 10.358 | 9.888 |
Dividend Yield | 2.804 | 2.484 |
5 Years Earnings Growth | 8.286 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.070 | 12.579 |
Technology | 18.480 | 19.260 |
Financial Services | 16.760 | 16.335 |
Healthcare | 10.150 | 11.621 |
Consumer Cyclical | 10.130 | 11.822 |
Consumer Defensive | 7.750 | 7.267 |
Communication Services | 5.790 | 7.572 |
Basic Materials | 4.880 | 7.048 |
Utilities | 3.210 | 3.294 |
Energy | 2.380 | 4.841 |
Real Estate | 1.410 | 2.752 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.87 | 96.04 | +0.29% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.03 | 58.69 | -0.10% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 10.48 | 202.20 | -0.10% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.10 | 44.11 | -0.16% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 6.07 | 56.02 | -0.14% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 5.83 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 5.09 | 66.33 | -0.30% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.96 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.54 | 37.22 | -0.05% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 473.64M | 4.02 | 9.29 | 4.51 | ||
ERES Multigestion Moyen Terme I | 284.94M | 3.09 | 7.21 | 3.78 |
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