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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.150 | 15.810 | 7.660 |
Shares | 65.150 | 65.160 | 0.010 |
Bonds | 20.800 | 29.630 | 8.830 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 5.080 | 5.110 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.578 | 16.653 |
Price to Book | 2.294 | 2.508 |
Price to Sales | 1.463 | 1.825 |
Price to Cash Flow | 9.765 | 10.414 |
Dividend Yield | 2.404 | 2.436 |
5 Years Earnings Growth | 9.355 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.440 | 16.166 |
Technology | 17.560 | 21.011 |
Healthcare | 12.790 | 11.969 |
Industrials | 12.420 | 12.354 |
Communication Services | 7.730 | 7.534 |
Consumer Cyclical | 7.620 | 10.562 |
Consumer Defensive | 6.730 | 7.140 |
Utilities | 5.000 | 3.123 |
Energy | 4.300 | 3.438 |
Basic Materials | 4.020 | 5.612 |
Real Estate | 1.400 | 2.932 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.90 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 6.39 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.67 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.33 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.59 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.23 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.65 | 2,381.050 | +1.18% | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.64 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.60 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.53 | 150.880 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 179.43M | 1.24 | 3.63 | 2.85 | ||
Smart Value Investors Patrimoine Fl | 179.43M | 1.05 | 3.17 | 2.39 | ||
Longview GlblEqCurr UnH L1 | 104.04M | -11.87 | 5.90 | - | ||
LpGlobal Equity Fund Currency Unhed | 104.04M | -9.56 | 6.13 | 7.30 | ||
LpGlobal Equity Currency Unhedge Pe | 104.04M | -9.50 | 5.60 | 9.45 |
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