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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 22.700 | 12.410 |
Shares | 56.220 | 56.500 | 0.280 |
Bonds | 19.090 | 23.310 | 4.220 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.830 | 14.020 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.076 | 15.236 |
Price to Book | 1.765 | 2.152 |
Price to Sales | 1.162 | 1.496 |
Price to Cash Flow | 6.489 | 8.883 |
Dividend Yield | 3.004 | 3.091 |
5 Years Earnings Growth | 8.373 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 17.914 |
Industrials | 14.000 | 14.397 |
Healthcare | 12.230 | 12.794 |
Technology | 12.020 | 14.865 |
Consumer Cyclical | 8.580 | 11.714 |
Communication Services | 7.890 | 5.951 |
Energy | 6.560 | 4.313 |
Basic Materials | 6.520 | 5.906 |
Consumer Defensive | 5.400 | 8.275 |
Utilities | 4.910 | 4.049 |
Real Estate | 2.450 | 1.707 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 9.04 | 330.063 | +0.83% | |
Indosuez Europe Patrimoine F | FR0013392651 | 7.35 | - | - | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 5.98 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 5.53 | 60.830 | +0.23% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.05 | 112.436 | +0.00% | |
Portfolio Métaux Précieux BC | FR0013342797 | 4.63 | - | - | |
Amundi Funds II Absolute Return Multi Strategy H | LU1882441147 | 3.88 | 1,464.730 | +0.22% | |
Sycomore European Growth I | FR0010117085 | 3.56 | 536.350 | +0.07% | |
Indosuez Europe Rendement F | FR0013392669 | 3.21 | - | - | |
Fidelity Asia Focus Y-Acc-USD | LU0318941159 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 250.63M | -0.35 | -0.35 | 0.74 | ||
Indosuez Cap Emergents D | 250.63M | -0.35 | -0.35 | 0.74 | ||
Misukase C | 16.4M | 0.92 | 1.98 | 1.38 | ||
Indosuez Allocation 100 | 14.13M | -2.19 | 4.12 | 2.30 | ||
Danae | 11.86M | 2.31 | 4.09 | 3.72 |
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