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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 10.480 | 7.410 |
Shares | 56.710 | 56.710 | 0.000 |
Bonds | 27.410 | 29.760 | 2.350 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 12.320 | 12.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.521 | 16.653 |
Price to Book | 2.371 | 2.428 |
Price to Sales | 1.748 | 1.737 |
Price to Cash Flow | 11.405 | 10.212 |
Dividend Yield | 2.322 | 2.482 |
5 Years Earnings Growth | 11.056 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 19.745 |
Financial Services | 15.610 | 15.233 |
Industrials | 12.880 | 12.275 |
Healthcare | 12.650 | 12.889 |
Consumer Cyclical | 12.160 | 10.883 |
Communication Services | 8.200 | 6.713 |
Consumer Defensive | 5.770 | 7.823 |
Basic Materials | 4.160 | 5.226 |
Energy | 3.100 | 4.314 |
Utilities | 1.630 | 3.395 |
Real Estate | 1.330 | 3.761 |
Number of long holdings: 34
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 11.28 | 8.93 | -0.54% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 10.96 | 238.69 | -0.84% | |
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 8.37 | - | - | |
Amundi Euro Government Bond 10-15Y UCITS Acc | LU1650489385 | 8.26 | 192.57 | +0.03% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 7.58 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 5.92 | - | - | |
BlackRock Global Funds Euro Corporate Bond Fund | LU1373033965 | 5.07 | 11.050 | +0.27% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.04 | 4.65 | 0.02% | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 4.98 | 17.04 | -0.72% | |
BlackRock Global Funds - Continental European Flex | LU0406496546 | 4.36 | 51.700 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Moorea GlblBalAlloc Prtflio Class I | 548.15M | 4.32 | 2.37 | - | ||
Moorea Fund Gestion Patrimoniale Re | 78.86M | 2.50 | 4.40 | 3.82 | ||
MooreaGestion Patrimoniale Class RE | 78.86M | 3.27 | 2.48 | 2.51 | ||
MooreaGestion Patrimoniale Clas RED | 78.86M | 3.24 | 2.46 | 2.50 |
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