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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 27.660 | 25.550 |
Shares | 47.650 | 48.080 | 0.430 |
Bonds | 48.420 | 48.550 | 0.130 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 1.170 | 1.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.695 | 16.631 |
Price to Book | 2.598 | 2.512 |
Price to Sales | 1.955 | 1.852 |
Price to Cash Flow | 10.605 | 10.346 |
Dividend Yield | 1.760 | 2.451 |
5 Years Earnings Growth | 9.439 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.050 | 20.180 |
Healthcare | 13.060 | 12.003 |
Industrials | 11.760 | 12.402 |
Consumer Cyclical | 11.070 | 10.682 |
Financial Services | 10.740 | 16.918 |
Communication Services | 8.030 | 6.946 |
Real Estate | 6.280 | 3.598 |
Consumer Defensive | 3.290 | 7.411 |
Energy | 1.970 | 3.697 |
Basic Materials | 1.750 | 5.030 |
Utilities | 1.010 | 3.427 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | FR0010251660 | 12.65 | 251,036.738 | +0.02% | |
ODDO BHF Green Bond DP EUR | DE000A2JQGY8 | 10.65 | - | - | |
10 Year Treasury Note Future June 25 | - | 7.25 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.02 | - | - | |
Sycomore Sélection Crédit I | FR0011288489 | 5.27 | 143.190 | -0.07% | |
Schelcher Prince Court Terme C | FR0007015169 | 5.02 | 286.130 | +0.02% | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 4.92 | 13,117.290 | +1.64% | |
Oddo BHF Euro Short Term Bond CI-EUR | FR0013336393 | 4.55 | - | - | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 4.44 | - | - | |
United States Treasury Notes 4% | - | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.22B | -3.19 | 0.43 | 4.19 | ||
Oddo Avenir Europe CR EUR | 1.22B | -3.50 | -0.21 | 3.40 | ||
Oddo Avenir Europe CN EUR | 1.22B | 4.35 | 3.34 | 4.76 | ||
Oddo Avenir Europe DR EUR | 1.22B | 3.95 | 2.40 | 3.90 | ||
Oddo BHF Avenir CN EUR | 487.88M | 1.88 | 1.18 | - |
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