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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 10.570 | 6.940 |
Shares | 62.510 | 62.520 | 0.010 |
Bonds | 26.830 | 30.310 | 3.480 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 6.340 | 6.380 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.485 | 16.964 |
Price to Book | 2.237 | 2.538 |
Price to Sales | 1.448 | 1.851 |
Price to Cash Flow | 9.565 | 10.516 |
Dividend Yield | 2.515 | 2.424 |
5 Years Earnings Growth | 9.337 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.263 |
Technology | 17.090 | 21.336 |
Industrials | 12.530 | 12.459 |
Healthcare | 11.750 | 11.720 |
Communication Services | 7.860 | 7.652 |
Consumer Cyclical | 7.730 | 10.496 |
Consumer Defensive | 6.860 | 7.070 |
Utilities | 5.160 | 3.058 |
Energy | 4.680 | 3.341 |
Basic Materials | 4.020 | 5.638 |
Real Estate | 1.450 | 2.834 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.54 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.03 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 5.92 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.06 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 4.46 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 3.55 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.50 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.49 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.48 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.47 | 151.800 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.4M | 0.23 | 4.39 | 2.90 | ||
Smart Value Investors Patrimoine Fl | 180.4M | 0.01 | 3.92 | 2.44 | ||
Longview GlblEqCurr UnH L1 | 100.55M | -9.20 | 7.15 | - | ||
LpGlobal Equity Fund Currency Unhed | 100.55M | -10.23 | 7.67 | 7.57 | ||
LpGlobal Equity Currency Unhedge Pe | 100.55M | -7.82 | 6.05 | 9.28 |
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