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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.930 | 0.580 |
Shares | 91.200 | 91.200 | 0.000 |
Bonds | 0.190 | 0.200 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 6.990 | 7.070 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.200 | 15.168 |
Price to Book | 1.552 | 2.038 |
Price to Sales | 0.765 | 1.489 |
Price to Cash Flow | 4.067 | 9.201 |
Dividend Yield | 3.202 | 3.408 |
5 Years Earnings Growth | 8.224 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.810 | 20.096 |
Industrials | 14.900 | 19.202 |
Consumer Cyclical | 12.500 | 11.148 |
Consumer Defensive | 11.240 | 7.446 |
Healthcare | 8.980 | 7.868 |
Basic Materials | 7.850 | 5.871 |
Technology | 7.340 | 14.582 |
Energy | 7.070 | 4.212 |
Communication Services | 6.990 | 5.489 |
Utilities | 4.290 | 5.882 |
Real Estate | 1.030 | 2.196 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Asia Focus Fund A-Acc-EUR | LU0261946445 | 6.25 | 32.830 | -1.35% | |
Norden SRI | FR0000299356 | 6.08 | 268.780 | +1.52% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 5.87 | 4,412.930 | -0.93% | |
Renaissance Europe C | FR0000295230 | 5.70 | 253.130 | +1.56% | |
Pioneer Fds Euroland Equity I EUR ND | LU0119432846 | 5.40 | - | - | |
Lazard Alpha Euro A A/I | FR0010828913 | 5.30 | - | - | |
Fidelity Euro Blue Chip Y-Acc-EUR | LU0346388290 | 5.17 | - | - | |
Uni-Global - Equities Europe SA-EUR | LU0191819951 | 5.16 | 4,193.110 | +0.81% | |
Henderson Horizon Pan Eurp Eq I2 EUR Acc | LU0196036957 | 5.08 | - | - | |
SSgA EMU Alpha Equity Fund I P Acc | FR0000026585 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CNP Assur Equilibre A | 58.94M | 2.04 | 5.96 | 3.67 | ||
CNP Assur Equilibre B | 58.94M | 1.49 | 4.44 | 2.11 | ||
CNP Assur Prudent A | 6.72M | 1.85 | 3.15 | 1.74 |
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