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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.910 | 11.840 | 4.930 |
Shares | 40.630 | 40.690 | 0.060 |
Bonds | 47.040 | 49.110 | 2.070 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.955 | 15.933 |
Price to Book | 2.494 | 2.178 |
Price to Sales | 1.578 | 1.544 |
Price to Cash Flow | 10.880 | 9.167 |
Dividend Yield | 2.713 | 2.757 |
5 Years Earnings Growth | 8.276 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.610 | 16.239 |
Technology | 16.430 | 17.467 |
Financial Services | 14.840 | 17.098 |
Consumer Cyclical | 10.170 | 10.622 |
Healthcare | 9.730 | 11.197 |
Consumer Defensive | 9.560 | 7.158 |
Basic Materials | 5.850 | 7.767 |
Communication Services | 5.190 | 6.555 |
Utilities | 2.840 | 4.150 |
Energy | 2.270 | 4.557 |
Real Estate | 1.520 | 3.357 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 15.22 | 95.00 | +0.12% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 14.87 | 57.44 | -0.81% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 13.24 | 115.26 | -0.01% | |
Schelcher Prince Court Terme C | FR0007015169 | 7.14 | 287.820 | 0.00% | |
Comgest Growth Europe Cmpdrs EUR SI Acc | IE00BK5X3S28 | 5.91 | - | - | |
Sextant Quality Focus SI | FR001400CEJ8 | 5.22 | - | - | |
Tikehau Court Terme A | FR0011482728 | 5.04 | 120.220 | +0.01% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.20 | 56.56 | -0.62% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.18 | - | - | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 477.07M | 4.79 | 6.43 | 3.59 | ||
ERES Multigestion Long Terme I | 477.07M | 5.33 | 7.22 | 4.33 |
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