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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.380 | 9.610 | 0.230 |
Shares | 53.040 | 53.040 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 36.330 | 36.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.644 | 17.237 |
Price to Book | 2.063 | 2.568 |
Price to Sales | 1.443 | 1.869 |
Price to Cash Flow | 9.303 | 10.631 |
Dividend Yield | 2.156 | 2.390 |
5 Years Earnings Growth | 10.318 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.580 | 21.952 |
Healthcare | 16.460 | 11.380 |
Consumer Cyclical | 13.490 | 10.435 |
Financial Services | 13.330 | 16.129 |
Industrials | 12.330 | 12.647 |
Consumer Defensive | 8.070 | 6.933 |
Basic Materials | 5.640 | 5.578 |
Energy | 5.450 | 3.307 |
Communication Services | 2.460 | 7.637 |
Utilities | 2.340 | 3.049 |
Real Estate | 1.860 | 2.783 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason ClearBridge Value Fund Class A Euro Acc | IE00B19Z3920 | 20.19 | 234.260 | -0.08% | |
Moneta Long Short A | FR0010400762 | 19.65 | 235.920 | -0.09% | |
Schelcher Prince Oblig Moyen Terme C | FR0010705491 | 16.49 | - | - | |
DNCA Invest Europe Growth Class I shares EUR | LU0870552998 | 10.77 | 306.910 | -0.75% | |
Banque BEMO | LB0000011116 | 8.60 | 1.500 | 0.00% | |
CM-CIC Trésorerie AAAm | FR0000009946 | 7.79 | - | - | |
Amplégest Pricing Power IC | FR0010889857 | 6.48 | 319.730 | -0.77% | |
Trusteam ROC Europe B | FR0011896430 | 6.25 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.88 | 4,763.0 | -0.06% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 0.00 | 104.02 | +0.79% |
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