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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 | 15.503 |
Price to Book | 1.552 | 2.087 |
Price to Sales | 0.765 | 1.500 |
Price to Cash Flow | 4.067 | 9.433 |
Dividend Yield | 3.202 | 3.310 |
5 Years Earnings Growth | 8.224 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.810 | 20.336 |
Industrials | 14.900 | 20.002 |
Consumer Cyclical | 12.500 | 10.631 |
Consumer Defensive | 11.240 | 7.232 |
Healthcare | 8.980 | 7.766 |
Basic Materials | 7.850 | 5.671 |
Technology | 7.340 | 14.648 |
Energy | 7.070 | 4.137 |
Communication Services | 6.990 | 5.509 |
Utilities | 4.290 | 5.804 |
Real Estate | 1.030 | 2.161 |
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 | 34.930 | -0.06% | |
Norden SRI | FR0000299356 | 6.08 | 265.880 | +0.17% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 5.87 | 4,217.020 | -1.20% | |
Renaissance Europe C | FR0000295230 | 5.70 | 241.800 | -0.10% | |
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 | 4,244.610 | -0.55% | |
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 | 60.4M | 4.00 | 6.60 | 3.89 | ||
CNP Assur Equilibre B | 60.4M | 3.23 | 5.09 | 2.34 | ||
CNP Assur Prudent A | 6.6M | 2.46 | 2.94 | 1.80 |
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