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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 2.240 | 1.460 |
Shares | 82.760 | 82.760 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.480 | 0.490 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.529 | 16.416 |
Price to Book | 2.093 | 2.525 |
Price to Sales | 1.403 | 1.878 |
Price to Cash Flow | 10.108 | 10.267 |
Dividend Yield | 2.870 | 2.412 |
5 Years Earnings Growth | 9.284 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 21.120 |
Industrials | 15.900 | 12.006 |
Financial Services | 15.730 | 15.991 |
Healthcare | 12.090 | 11.947 |
Consumer Cyclical | 11.200 | 12.596 |
Consumer Defensive | 7.490 | 7.497 |
Communication Services | 6.520 | 7.790 |
Basic Materials | 4.580 | 6.589 |
Utilities | 2.820 | 2.787 |
Energy | 2.670 | 3.158 |
Real Estate | 1.270 | 2.840 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 12.99 | 91.95 | +0.22% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.34 | 56.65 | +0.34% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.96 | 41.21 | -0.02% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.61 | 195.30 | +0.40% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.87 | 52.61 | -0.08% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.19 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.92 | 67.060 | +0.48% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.48 | 36.40 | +0.36% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.23 | 49.220 | -0.02% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 461.15M | 4.12 | 3.08 | 4.55 | ||
ERES Multigestion Moyen Terme I | 275.26M | 1.99 | 2.78 | 4.17 |
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