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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.300 | 12.230 | 4.930 |
Shares | 38.660 | 38.660 | 0.000 |
Bonds | 48.330 | 48.640 | 0.310 |
Convertible | 1.160 | 1.160 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 4.330 | 4.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.812 | 15.261 |
Price to Book | 1.905 | 2.090 |
Price to Sales | 1.365 | 1.515 |
Price to Cash Flow | 9.166 | 8.980 |
Dividend Yield | 3.191 | 2.838 |
5 Years Earnings Growth | 9.658 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 17.279 |
Industrials | 15.930 | 15.485 |
Technology | 15.490 | 16.846 |
Healthcare | 13.610 | 11.763 |
Consumer Cyclical | 9.570 | 10.845 |
Consumer Defensive | 9.350 | 7.662 |
Communication Services | 6.100 | 6.397 |
Basic Materials | 5.340 | 7.817 |
Utilities | 3.360 | 4.096 |
Energy | 2.950 | 4.738 |
Real Estate | 1.520 | 3.733 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 16.18 | 94.37 | -0.24% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 15.27 | 114.82 | -0.02% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.38 | 57.01 | +0.58% | |
Schelcher Prince Court Terme C | FR0007015169 | 8.69 | 285.290 | +0.00% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.83 | 9.817 | +0.57% | |
Tikehau Court Terme A | FR0011482728 | 5.16 | 118.990 | +0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.07 | 63.940 | -0.22% | |
BFT Partners Muzinich Credit I Eur | FR001400I442 | 4.12 | - | - | |
Schelcher Flexible Short Duration C | FR0010705491 | 4.11 | - | - | |
Tikehau 2027 R Acc EUR | FR0013505450 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 444.3M | -0.67 | 3.60 | 3.11 | ||
ERES Multigestion Long Terme I | 444.3M | -0.37 | 4.35 | 3.86 |
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