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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 10.480 | 6.760 |
Shares | 63.890 | 63.900 | 0.010 |
Bonds | 26.810 | 28.640 | 1.830 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 4.650 | 4.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.740 | 16.695 |
Price to Book | 2.223 | 2.520 |
Price to Sales | 1.455 | 1.828 |
Price to Cash Flow | 9.278 | 10.541 |
Dividend Yield | 2.544 | 2.414 |
5 Years Earnings Growth | 10.684 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 16.081 |
Technology | 17.120 | 20.910 |
Healthcare | 13.640 | 12.086 |
Industrials | 12.460 | 12.232 |
Consumer Cyclical | 7.860 | 10.796 |
Communication Services | 7.660 | 7.483 |
Energy | 6.070 | 3.549 |
Consumer Defensive | 5.710 | 7.076 |
Utilities | 3.800 | 3.019 |
Basic Materials | 3.770 | 5.582 |
Real Estate | 1.470 | 2.952 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.76 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 6.74 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.63 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.13 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.51 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.87 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.71 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.67 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.65 | 150.580 | -0.06% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.55 | 2,302.180 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.83M | 0.23 | 2.86 | 2.86 | ||
Smart Value Investors Patrimoine Fl | 180.83M | 0.09 | 2.40 | 2.40 | ||
Longview GlblEqCurr UnH L1 | 119.72M | -5.66 | 7.89 | - | ||
LpGlobal Equity Fund Currency Unhed | 119.72M | -12.15 | 4.89 | 7.50 | ||
LpGlobal Equity Currency Unhedge Pe | 119.72M | -4.68 | 6.78 | 9.71 |
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