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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 9.660 | 6.470 |
Shares | 64.820 | 64.830 | 0.010 |
Bonds | 26.180 | 27.940 | 1.760 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 4.940 | 5.000 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.843 | 16.587 |
Price to Book | 2.231 | 2.506 |
Price to Sales | 1.450 | 1.824 |
Price to Cash Flow | 9.282 | 10.451 |
Dividend Yield | 2.503 | 2.433 |
5 Years Earnings Growth | 10.601 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.320 | 16.230 |
Technology | 17.390 | 20.947 |
Healthcare | 13.590 | 12.074 |
Industrials | 12.430 | 12.265 |
Consumer Cyclical | 7.890 | 10.605 |
Communication Services | 7.630 | 7.519 |
Consumer Defensive | 5.760 | 7.110 |
Energy | 5.710 | 3.485 |
Utilities | 4.000 | 3.048 |
Basic Materials | 3.750 | 5.585 |
Real Estate | 1.520 | 2.952 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.94 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 6.51 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.70 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.17 | - | - | |
Carmignac Pf Grande Europe F EUR Acc | LU0992628858 | 4.56 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.14 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.58 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.55 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 3.55 | 2,400.250 | +0.22% | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 3.53 | 358.000 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 180.98M | 0.23 | 2.86 | 2.86 | ||
Smart Value Investors Patrimoine Fl | 180.98M | 0.09 | 2.40 | 2.40 | ||
LpGlobal Equity Fund Currency Unhed | 106.68M | -12.15 | 4.89 | 7.50 | ||
Longview GlblEqCurr UnH L1 | 106.68M | -11.87 | 5.90 | - | ||
LpGlobal Equity Currency Unhedge Pe | 106.68M | -9.50 | 5.60 | 9.45 |
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