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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.080 | 14.650 | 3.570 |
Shares | 37.880 | 37.930 | 0.050 |
Bonds | 50.250 | 51.980 | 1.730 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.410 | 0.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.121 | 17.410 |
Price to Book | 2.280 | 2.603 |
Price to Sales | 1.769 | 1.908 |
Price to Cash Flow | 10.247 | 10.655 |
Dividend Yield | 2.548 | 2.401 |
5 Years Earnings Growth | 9.148 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 16.794 |
Technology | 19.670 | 21.484 |
Industrials | 12.370 | 12.551 |
Consumer Cyclical | 9.240 | 10.372 |
Healthcare | 8.890 | 11.296 |
Communication Services | 8.300 | 7.279 |
Consumer Defensive | 5.190 | 6.920 |
Basic Materials | 5.080 | 4.894 |
Utilities | 3.320 | 3.390 |
Energy | 2.640 | 3.626 |
Real Estate | 1.670 | 3.484 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.73 | 53.61 | -0.04% | |
Indosuez Funds Euro Bonds F | LU1073896521 | 10.26 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 8.43 | 158.00 | -0.55% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 7.99 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.97 | 2,470.200 | -0.00% | |
Amundi MSCI Europe ESG Selection UCITS ETF A | LU1940199711 | 6.45 | 34.81 | -0.85% | |
La Française Sub Debt C | FR0010674978 | 6.37 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.97 | 219.22 | -0.20% | |
Amundi ABS Responsible IC | FR0010319996 | 5.31 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Mar | IE00BF4G6Z54 | 5.26 | 2,718.75 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Asia opp GE Cap EUR | 229.51M | 3.84 | 2.20 | 3.64 | ||
Indosuez Asia opp PE Cap EUR | 229.51M | 3.56 | 1.74 | 2.94 | ||
LU1438192483 | 81.61M | -0.88 | 3.90 | - | ||
LU1438192566 | 81.61M | -0.89 | 3.90 | - | ||
LU1438192996 | 81.61M | -1.01 | 3.68 | - |
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