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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 52.240 | 33.280 |
Shares | 60.380 | 61.470 | 1.090 |
Bonds | 18.830 | 28.240 | 9.410 |
Convertible | 0.570 | 0.570 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 1.110 | 1.290 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.628 | 17.129 |
Price to Book | 3.310 | 2.564 |
Price to Sales | 2.247 | 1.883 |
Price to Cash Flow | 11.905 | 10.506 |
Dividend Yield | 1.857 | 2.430 |
5 Years Earnings Growth | 9.346 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.890 |
Healthcare | 19.840 | 11.590 |
Energy | 11.750 | 3.655 |
Industrials | 10.500 | 12.483 |
Consumer Cyclical | 10.060 | 10.511 |
Communication Services | 8.170 | 7.170 |
Financial Services | 7.620 | 16.874 |
Consumer Defensive | 5.830 | 7.138 |
Basic Materials | 4.430 | 4.968 |
Utilities | 0.330 | 3.407 |
Real Estate | 0.060 | 3.535 |
Number of long holdings: 20
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R Valor P EUR | FR0011847409 | 9.93 | 2,628.400 | +0.06% | |
GANÉ Value Event Fund A | DE000A3D05P5 | 9.82 | - | - | |
Aphilion Q² SICAV Equities B Cap | BE6300962360 | 8.02 | - | - | |
Fundsmith Equity Fund Feeder T EUR Acc | LU0690375182 | 7.94 | 61.397 | +0.15% | |
Amundi Oblig Internationales EUR-I-C | FR0010032573 | 7.80 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 7.71 | 133.640 | +0.21% | |
La Française Trésorerie ISR TC | FR0013289022 | 6.96 | 107.580 | +0.01% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 6.87 | 248.430 | +1.89% | |
BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 6.87 | 22.310 | +1.18% | |
BL-Global Flexible EUR BM EUR Acc | LU1484143604 | 4.93 | 219.060 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1697017686 | 34.67M | -0.61 | 2.93 | - | ||
Rainbow FlxblAlloc EUR Cap | 23.51M | 3.27 | 7.19 | - | ||
LU2215411039 | 22.87M | -5.74 | 10.07 | 3.90 | ||
LU0994527140 | 19.68M | 8.49 | 5.53 | 6.42 |
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