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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.970 | 18.050 | 1.080 |
Shares | 79.740 | 79.740 | 0.000 |
Bonds | 0.850 | 7.360 | 6.510 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.260 | 2.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.215 | 16.375 |
Price to Book | 1.889 | 2.456 |
Price to Sales | 1.288 | 1.821 |
Price to Cash Flow | 9.141 | 10.031 |
Dividend Yield | 3.096 | 2.462 |
5 Years Earnings Growth | 10.297 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 20.015 |
Financial Services | 15.430 | 15.148 |
Industrials | 14.920 | 12.085 |
Healthcare | 12.520 | 12.484 |
Consumer Cyclical | 11.130 | 12.141 |
Consumer Defensive | 8.040 | 7.773 |
Communication Services | 6.440 | 7.324 |
Basic Materials | 5.330 | 6.867 |
Energy | 3.140 | 4.396 |
Utilities | 3.110 | 3.295 |
Real Estate | 1.510 | 2.995 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 14.71 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.90 | 39.73 | +1.09% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.63 | 50.09 | +0.42% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.48 | 171.34 | +0.39% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.39 | 51.07 | +1.05% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.09 | 65.070 | +1.50% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.05 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.80 | 32.02 | +0.60% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.01 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.00 | 20.900 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 429.66M | 6.52 | 0.51 | 5.78 | ||
ERES Multigestion Moyen Terme I | 271.29M | 4.34 | 0.78 | 4.74 |
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