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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 16.210 | 13.600 |
Shares | 53.830 | 53.840 | 0.010 |
Bonds | 31.950 | 35.090 | 3.140 |
Convertible | 0.680 | 0.680 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.910 | 10.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 17.537 |
Price to Book | 2.329 | 2.647 |
Price to Sales | 1.585 | 1.944 |
Price to Cash Flow | 10.447 | 10.752 |
Dividend Yield | 2.547 | 2.379 |
5 Years Earnings Growth | 9.350 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 16.905 |
Technology | 18.230 | 21.540 |
Industrials | 17.310 | 12.607 |
Healthcare | 10.520 | 11.049 |
Consumer Cyclical | 10.320 | 10.393 |
Communication Services | 8.250 | 7.462 |
Consumer Defensive | 4.780 | 6.788 |
Basic Materials | 4.660 | 4.997 |
Utilities | 2.330 | 3.355 |
Energy | 2.260 | 3.610 |
Real Estate | 1.790 | 3.493 |
Number of long holdings: 38
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 9.39 | 274.16 | +0.73% | |
Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 7.08 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 6.58 | - | - | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.23 | 36.970 | -0.86% | |
Lyxor UCITS S&P 500 Daily Hedged D-EUR | LU0959211243 | 5.18 | 329.05 | +1.23% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 5.05 | 13.92 | +0.81% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 5.03 | 5.41 | +0.21% | |
iShares Physical Gold | IE00B4ND3602 | 4.66 | 82.64 | +0.02% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 4.64 | 20.129 | -0.99% | |
Neuberger Berman Corp Hyb Bd EUR I Acc | IE00BZ090894 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moorea GlblBalAlloc Prtflio Class R | 807.91M | 3.87 | 8.54 | - | ||
Moorea Fund Gestion Patrimoniale Re | 84M | 6.90 | 11.21 | 4.96 | ||
MooreaGestion Patrimoniale Class RE | 84M | 6.72 | 11.15 | 3.68 | ||
MooreaGestion Patrimoniale Clas RED | 84M | 5.66 | 8.90 | 3.25 |
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