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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 21.690 | 12.430 |
Shares | 46.360 | 46.360 | 0.000 |
Bonds | 27.940 | 31.300 | 3.360 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 15.730 | 15.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.938 | 16.679 |
Price to Book | 2.054 | 2.527 |
Price to Sales | 1.559 | 1.859 |
Price to Cash Flow | 9.701 | 10.440 |
Dividend Yield | 2.932 | 2.447 |
5 Years Earnings Growth | 9.343 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 16.712 |
Industrials | 16.220 | 12.194 |
Technology | 15.080 | 20.433 |
Healthcare | 12.310 | 12.162 |
Consumer Cyclical | 11.820 | 10.755 |
Communication Services | 7.490 | 7.009 |
Consumer Defensive | 5.720 | 7.366 |
Basic Materials | 4.330 | 5.010 |
Energy | 2.930 | 3.777 |
Utilities | 2.310 | 3.404 |
Real Estate | 1.250 | 3.532 |
Number of long holdings: 40
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 10.87 | 263.86 | +0.21% | |
BFT Aureus ISR IC | FR0010599399 | 7.17 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.48 | 65.19 | -0.52% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 6.16 | 37.740 | +0.21% | |
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 6.04 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 5.87 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 4.64 | 5.29 | -0.38% | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 4.40 | - | - | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 4.39 | - | - | |
Loomis Sayles US Growth Eq S1/A EUR | LU1435387458 | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moorea GlblBalAlloc Prtflio Class R | 708.64M | -2.81 | 3.32 | - | ||
Moorea Fund Gestion Patrimoniale Re | 76.11M | 2.85 | 8.55 | 4.31 | ||
MooreaGestion Patrimoniale Class RE | 76.11M | 2.37 | 6.33 | 2.71 | ||
MooreaGestion Patrimoniale Clas RED | 76.11M | 2.37 | 6.32 | 2.70 |
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