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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 12.300 | 4.430 |
Shares | 40.050 | 40.050 | 0.000 |
Bonds | 47.050 | 47.170 | 0.120 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.816 | 15.765 |
Price to Book | 2.412 | 2.151 |
Price to Sales | 1.552 | 1.535 |
Price to Cash Flow | 10.791 | 9.121 |
Dividend Yield | 2.783 | 2.800 |
5 Years Earnings Growth | 8.106 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 15.955 |
Technology | 16.840 | 17.574 |
Financial Services | 14.350 | 16.955 |
Consumer Cyclical | 10.260 | 10.606 |
Healthcare | 9.840 | 11.446 |
Consumer Defensive | 9.610 | 7.268 |
Basic Materials | 5.950 | 7.841 |
Communication Services | 5.130 | 6.594 |
Utilities | 2.870 | 4.165 |
Energy | 2.250 | 4.589 |
Real Estate | 1.580 | 3.526 |
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 | 96.47 | +0.08% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.86 | 115.18 | +0.02% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 14.63 | 57.95 | +0.31% | |
Schelcher Prince Court Terme C | FR0007015169 | 8.44 | 287.470 | +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 | 120.020 | +0.01% | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.14 | 65.39 | +0.06% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.11 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.09 | 55.43 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 464.95M | 3.55 | 8.50 | 3.76 | ||
ERES Multigestion Long Terme I | 464.95M | 4.02 | 9.29 | 4.51 |
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