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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 11.350 | 3.810 |
Shares | 78.320 | 78.450 | 0.130 |
Bonds | 4.730 | 4.750 | 0.020 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 8.760 | 8.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.281 | 16.241 |
Price to Book | 1.535 | 2.422 |
Price to Sales | 0.972 | 1.822 |
Price to Cash Flow | 6.274 | 9.885 |
Dividend Yield | 2.329 | 2.475 |
5 Years Earnings Growth | 12.214 | 10.778 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.270 | 12.275 |
Financial Services | 16.060 | 16.430 |
Consumer Defensive | 12.210 | 7.476 |
Basic Materials | 12.060 | 6.984 |
Technology | 11.450 | 19.058 |
Consumer Cyclical | 9.880 | 11.970 |
Healthcare | 9.250 | 11.882 |
Energy | 4.280 | 4.858 |
Communication Services | 3.160 | 7.527 |
Utilities | 1.890 | 3.184 |
Real Estate | 0.470 | 2.814 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SKAGEN Kon-Tiki A | NO0010140502 | 8.97 | 797.50 | -0.29% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.81 | 1,555.467 | -0.42% | |
Amundi 3 M I | FR0007038138 | 6.36 | - | - | |
Man GLG Japan CoreAlpha Equity Class D H EUR | IE00B5648R31 | 5.55 | 343.330 | -0.79% | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.92 | - | - | |
Findlay Park American USD | IE0002458671 | 3.70 | 222.880 | -0.25% | |
Conventum Lyrical Fund B | LU0502882342 | 3.64 | - | - | |
Generali IS European Eq Rcvy B EUR Acc | LU0997480107 | 2.86 | - | - | |
BlackRock Global Funds - World Gold Fund A2RF | LU0055631609 | 2.51 | 56.870 | +1.90% | |
Ofi Financial Investment - Precious Metals R | FR0011170182 | 2.47 | 894.340 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 107.08M | 0.96 | -1.12 | 0.31 | ||
UBS F Flex Patrimoine EUR i EUR | 107.08M | 1.12 | -0.63 | 0.82 | ||
UBS F Opportunites Monde 50 EUR R | 102.02M | -2.06 | 4.79 | 1.96 | ||
Selection Internationale Privee C | 84.12M | 4.26 | 2.22 | 2.49 | ||
SJP Invest | 73.72M | -4.19 | 3.67 | 4.15 |
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