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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 8.820 | 8.370 |
Shares | 63.130 | 63.140 | 0.010 |
Bonds | 29.010 | 32.690 | 3.680 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.770 | 6.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 17.386 |
Price to Book | 2.285 | 2.591 |
Price to Sales | 1.494 | 1.884 |
Price to Cash Flow | 9.230 | 10.709 |
Dividend Yield | 2.469 | 2.376 |
5 Years Earnings Growth | 9.793 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 16.178 |
Technology | 17.230 | 22.010 |
Industrials | 12.440 | 12.674 |
Healthcare | 11.020 | 11.206 |
Communication Services | 7.920 | 7.696 |
Consumer Cyclical | 7.510 | 10.408 |
Consumer Defensive | 7.410 | 6.861 |
Energy | 5.070 | 3.340 |
Utilities | 4.890 | 3.030 |
Basic Materials | 4.350 | 5.625 |
Real Estate | 1.330 | 2.813 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select US Equity I EUR | LU0787777027 | 6.45 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.18 | - | - | |
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 5.73 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.26 | - | - | |
Blackrock Gbl Fds | LU1722863211 | 4.90 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.71 | - | - | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.57 | 152.740 | -0.09% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.51 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.50 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 181.25M | 1.68 | 4.87 | 3.57 | ||
Smart Value Investors Patrimoine Fl | 181.25M | 1.38 | 4.39 | 3.10 | ||
LpGlobal Equity Fund Currency Unhed | 90.57M | -8.49 | 6.08 | 8.38 | ||
Longview GlblEqCurr UnH L1 | 90.57M | -7.90 | 7.11 | - | ||
LpGlobal Equity Currency Unhedge Pe | 90.57M | -3.95 | 6.44 | 10.51 |
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