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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 15.050 | 5.450 |
Shares | 36.750 | 36.750 | 0.000 |
Bonds | 47.150 | 47.440 | 0.290 |
Convertible | 1.420 | 1.420 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.960 | 4.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.378 | 15.296 |
Price to Book | 2.028 | 2.157 |
Price to Sales | 1.402 | 1.531 |
Price to Cash Flow | 9.731 | 9.256 |
Dividend Yield | 2.993 | 2.847 |
5 Years Earnings Growth | 9.233 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.290 | 17.490 |
Financial Services | 15.370 | 16.598 |
Industrials | 14.800 | 15.361 |
Healthcare | 13.920 | 12.109 |
Consumer Cyclical | 10.260 | 11.570 |
Consumer Defensive | 9.110 | 7.285 |
Communication Services | 6.360 | 6.385 |
Basic Materials | 5.220 | 7.464 |
Utilities | 3.000 | 3.961 |
Energy | 2.830 | 4.815 |
Real Estate | 1.830 | 3.660 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 15.45 | 91.47 | -0.26% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.99 | 113.69 | -0.03% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.78 | 284.500 | -0.00% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 6.24 | 56.01 | +0.97% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.05 | 64.150 | -0.34% | |
Tikehau Court Terme A | FR0011482728 | 4.89 | 118.390 | -0.01% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.17 | 9.820 | +0.66% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.15 | 45.860 | -2.26% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.13 | 49.72 | +0.91% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 447.6M | 4.12 | 3.08 | 4.55 | ||
ERES Multigestion Long Terme I | 447.6M | 4.21 | 3.80 | 5.32 |
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