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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 19.050 | 17.180 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.460 | 0.510 | 0.050 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 14.332 |
Price to Book | 1.389 | 1.673 |
Price to Sales | 1.141 | 1.429 |
Price to Cash Flow | 6.441 | 7.991 |
Dividend Yield | 3.543 | 3.045 |
5 Years Earnings Growth | 10.360 | 11.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 18.525 |
Consumer Cyclical | 17.590 | 13.079 |
Technology | 15.430 | 19.560 |
Industrials | 12.400 | 15.190 |
Communication Services | 8.010 | 8.005 |
Healthcare | 7.760 | 7.325 |
Basic Materials | 7.030 | 5.732 |
Consumer Defensive | 5.530 | 4.344 |
Energy | 3.380 | 2.578 |
Real Estate | 3.320 | 3.725 |
Utilities | 1.510 | 4.786 |
Number of long holdings: 19
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Japan UCITS | LU1602144732 | 16.06 | 279.22 | -1.88% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 15.06 | 6,950.0 | -1.38% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 12.06 | 48.69 | -0.51% | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 9.87 | 53.090 | +0.87% | |
Schroder International Selection Fund Greater Chin | LU0365775922 | 9.24 | 74.774 | +1.61% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 9.20 | 26.58 | -1.59% | |
LBPAM ISR Actions Croissance Chine R | FR0010881755 | 7.92 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.97 | 8,233.0 | +1.02% | |
Fidelity ASEAN A-Acc-USD | LU0261945553 | 6.15 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 3.10 | 3,729.9 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.32B | 1.62 | 7.59 | 6.83 | ||
Vivaccio Actions Vivaccio Actions | 1.27B | 7.31 | 10.03 | 5.50 | ||
Vivaccio Actions GMO Actions | 1.27B | 7.31 | 10.03 | 5.50 | ||
LBPAM Actions Euro Monde M | 262.1M | 10.35 | 12.68 | 8.45 | ||
LBPAM Selection Actions Asie | 255.25M | 1.36 | 6.12 | 5.32 |
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