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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 13.010 | 4.650 |
Shares | 39.840 | 39.840 | 0.000 |
Bonds | 46.680 | 46.790 | 0.110 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 15.547 |
Price to Book | 2.398 | 2.120 |
Price to Sales | 1.577 | 1.514 |
Price to Cash Flow | 10.774 | 9.012 |
Dividend Yield | 2.782 | 2.823 |
5 Years Earnings Growth | 8.201 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 15.803 |
Technology | 16.540 | 17.252 |
Financial Services | 14.740 | 17.086 |
Consumer Cyclical | 10.490 | 10.581 |
Consumer Defensive | 9.870 | 7.472 |
Healthcare | 9.830 | 11.513 |
Basic Materials | 6.060 | 7.873 |
Communication Services | 5.180 | 6.598 |
Utilities | 2.580 | 4.209 |
Energy | 2.400 | 4.584 |
Real Estate | 1.570 | 3.619 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 15.93 | 96.22 | 0.00% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.86 | 115.10 | +0.03% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 14.63 | 58.26 | -0.29% | |
Schelcher Prince Court Terme C | FR0007015169 | 8.44 | 287.000 | +0.01% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 5.86 | - | - | |
Sextant Quality Focus SI | FR001400CEJ8 | 5.07 | - | - | |
Tikehau Court Terme A | FR0011482728 | 4.96 | 119.800 | 0.00% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.14 | 65.64 | -0.09% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.11 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.09 | 54.71 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 474.11M | 3.55 | 8.50 | 3.76 | ||
ERES Multigestion Long Terme I | 474.11M | 4.02 | 9.29 | 4.51 |
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