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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 | 16.411 |
Price to Book | 1.889 | 2.476 |
Price to Sales | 1.288 | 1.842 |
Price to Cash Flow | 9.141 | 10.152 |
Dividend Yield | 3.096 | 2.444 |
5 Years Earnings Growth | 10.297 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.430 | 20.453 |
Financial Services | 15.430 | 15.288 |
Industrials | 14.920 | 11.985 |
Healthcare | 12.520 | 12.604 |
Consumer Cyclical | 11.130 | 12.352 |
Consumer Defensive | 8.040 | 7.852 |
Communication Services | 6.440 | 7.527 |
Basic Materials | 5.330 | 6.800 |
Energy | 3.140 | 3.351 |
Utilities | 3.110 | 3.158 |
Real Estate | 1.510 | 3.014 |
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 | 39.84 | +0.28% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.63 | 50.53 | +0.88% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.48 | 172.86 | +0.89% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.39 | 51.17 | +0.20% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.09 | 65.990 | +1.41% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.05 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.80 | 32.23 | +0.62% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.01 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.00 | 21.300 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 429.86M | 5.81 | -0.18 | 4.99 | ||
ERES Multigestion Moyen Terme I | 270.92M | 4.34 | 0.78 | 4.74 |
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