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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 12.640 | 2.710 |
Shares | 34.090 | 34.090 | 0.000 |
Bonds | 47.620 | 47.640 | 0.020 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.710 | 6.720 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.675 | 15.025 |
Price to Book | 1.968 | 2.129 |
Price to Sales | 1.369 | 1.499 |
Price to Cash Flow | 9.472 | 9.060 |
Dividend Yield | 3.074 | 2.862 |
5 Years Earnings Growth | 9.717 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.040 | 17.201 |
Financial Services | 15.000 | 16.127 |
Industrials | 14.240 | 15.364 |
Healthcare | 14.050 | 12.129 |
Consumer Cyclical | 10.100 | 11.580 |
Consumer Defensive | 9.600 | 7.502 |
Communication Services | 6.410 | 6.332 |
Basic Materials | 4.960 | 7.540 |
Utilities | 3.240 | 4.044 |
Energy | 2.830 | 5.007 |
Real Estate | 1.530 | 3.667 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 17.44 | 92.81 | +0.34% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.95 | 113.48 | +0.11% | |
Schelcher Prince Court Terme C | FR0007015169 | 13.42 | 283.020 | +0.02% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.97 | 55.21 | +0.22% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.02 | 66.330 | +0.33% | |
Tikehau Court Terme A | FR0011482728 | 5.00 | 118.030 | +0.03% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.14 | 52.39 | +0.67% | |
Tikehau 2027 R Acc EUR | FR0013505450 | 4.03 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.00 | 9.352 | +0.11% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.98 | 48.870 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 448.1M | 7.50 | -0.09 | 4.74 | ||
ERES Multigestion Long Terme I | 448.1M | 8.37 | 0.60 | 5.51 |
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