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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 14.120 | 5.920 |
Shares | 38.550 | 38.550 | 0.000 |
Bonds | 47.670 | 48.320 | 0.650 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 4.330 | 4.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.600 | 15.314 |
Price to Book | 1.864 | 2.092 |
Price to Sales | 1.354 | 1.521 |
Price to Cash Flow | 8.872 | 8.917 |
Dividend Yield | 3.302 | 2.851 |
5 Years Earnings Growth | 8.897 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.050 | 17.133 |
Industrials | 16.670 | 15.627 |
Technology | 15.260 | 17.157 |
Healthcare | 12.920 | 11.667 |
Consumer Cyclical | 9.570 | 10.669 |
Consumer Defensive | 9.380 | 7.530 |
Communication Services | 5.780 | 6.509 |
Basic Materials | 5.570 | 7.782 |
Utilities | 3.470 | 4.122 |
Energy | 2.610 | 4.745 |
Real Estate | 1.720 | 3.840 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 16.36 | 94.19 | -0.24% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 15.26 | 114.92 | -0.05% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 11.40 | 57.97 | -0.65% | |
Schelcher Prince Court Terme C | FR0007015169 | 8.68 | 285.850 | +0.01% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.77 | 10.130 | -0.37% | |
Tikehau Court Terme A | FR0011482728 | 5.17 | 119.280 | +0.02% | |
BFT Partners Muzinich Credit I Eur | FR001400I442 | 4.13 | - | - | |
Schelcher Flexible Short Duration C | FR0010705491 | 4.12 | - | - | |
Tikehau 2027 R Acc EUR | FR0013505450 | 4.10 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.01 | 64.58 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 466.44M | -0.21 | 3.77 | 3.16 | ||
ERES Multigestion Long Terme I | 466.44M | 0.10 | 4.52 | 3.91 |
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