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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 | 15.121 |
Price to Book | 1.765 | 2.161 |
Price to Sales | 1.162 | 1.453 |
Price to Cash Flow | 6.489 | 8.957 |
Dividend Yield | 3.004 | 2.923 |
5 Years Earnings Growth | 8.373 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 16.459 |
Industrials | 14.000 | 14.487 |
Healthcare | 12.230 | 13.573 |
Technology | 12.020 | 14.881 |
Consumer Cyclical | 8.580 | 11.800 |
Communication Services | 7.890 | 5.623 |
Energy | 6.560 | 4.388 |
Basic Materials | 6.520 | 6.127 |
Consumer Defensive | 5.400 | 8.828 |
Utilities | 4.910 | 4.306 |
Real Estate | 2.450 | 1.655 |
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 | 336.463 | -1.02% | |
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 | 61.050 | -0.18% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.05 | 109.208 | -0.04% | |
Portfolio Métaux Précieux BC | FR0013342797 | 4.63 | - | - | |
Amundi Funds II Absolute Return Multi Strategy H | LU1882441147 | 3.88 | 1,450.870 | -0.04% | |
Sycomore European Growth I | FR0010117085 | 3.56 | 483.050 | -0.69% | |
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 | 259.56M | 4.81 | -4.07 | 2.11 | ||
Indosuez Cap Emergents D | 259.56M | 4.81 | -4.07 | 2.12 | ||
Misukase C | 16.21M | 3.10 | 0.03 | 2.68 | ||
Indosuez Allocation 100 | 15.13M | 7.87 | 2.30 | 4.31 | ||
Danae | 11.65M | 6.52 | 0.31 | 5.32 |
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