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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.48 | 28.21 | 8.73 |
Shares | 37.77 | 41.06 | 3.29 |
Bonds | 31.39 | 38.14 | 6.75 |
Convertible | 0.18 | 0.18 | 0.00 |
Other | 11.17 | 11.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.63 | 16.42 |
Price to Book | 2.02 | 2.39 |
Price to Sales | 1.41 | 1.78 |
Price to Cash Flow | 8.12 | 10.10 |
Dividend Yield | 2.53 | 2.64 |
5 Years Earnings Growth | 9.09 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.78 | 20.37 |
Financial Services | 15.99 | 17.54 |
Healthcare | 14.86 | 11.17 |
Industrials | 12.16 | 12.34 |
Consumer Cyclical | 11.22 | 10.85 |
Consumer Defensive | 9.08 | 7.18 |
Basic Materials | 5.25 | 5.17 |
Communication Services | 4.45 | 7.29 |
Energy | 4.45 | 3.88 |
Utilities | 3.32 | 3.48 |
Real Estate | 2.44 | 3.99 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Portfolio Euro Liquidity | LU0080237943 | 8.01 | 83.330 | +0.01% | |
Amundi Floating Rate USD Corp Hedged EUR | LU1681041031 | 6.76 | 55.0100 | -0.04% | |
JPMorgan Liquidity Funds Sterling Liquidity Fund | LU0088883458 | 6.01 | 18,590.740 | +0.02% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 5.41 | 53.06 | +0.17% | |
Brown Advisory US Equity Growth ג‚¬ A Hedged | IE00B2NN6563 | 5.33 | 41.820 | -0.33% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.93 | 129.99 | -2.39% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 4.88 | 146.89 | +0.03% | |
Loomis Sayles S/T Em Mkts Bd H-I/A EUR | LU0980584436 | 4.30 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.75 | 2,442.550 | -0.32% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.45 | 56.758 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 102.36M | 7.30 | 12.20 | - | ||
ES0165265002 | 78.95M | -6.20 | 17.20 | - | ||
ES0141116030 | 75.81M | 0.36 | 12.18 | - | ||
ES0141116006 | 56.68M | 0.19 | 12.89 | - | ||
ES0184949008 | 56.68M | 2.86 | 11.00 | - |
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