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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.230 | 46.840 | 0.610 |
Shares | 15.750 | 15.750 | 0.000 |
Bonds | 35.960 | 37.690 | 1.730 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 1.190 | 3.950 | 2.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 16.943 |
Price to Book | 2.118 | 2.437 |
Price to Sales | 1.617 | 1.849 |
Price to Cash Flow | 9.763 | 10.434 |
Dividend Yield | 2.884 | 2.577 |
5 Years Earnings Growth | 8.781 | 8.811 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.400 | 19.727 |
Technology | 18.230 | 21.138 |
Industrials | 14.060 | 13.086 |
Healthcare | 11.100 | 10.394 |
Communication Services | 8.730 | 7.995 |
Consumer Cyclical | 8.030 | 9.792 |
Consumer Defensive | 5.880 | 6.206 |
Basic Materials | 3.520 | 3.941 |
Real Estate | 2.930 | 3.096 |
Energy | 2.630 | 2.559 |
Utilities | 2.480 | 2.350 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.20 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 15.21 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 12.76 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 11.72 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.09 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 5.98 | - | - | |
Ostrum Europe Equity I (C) | FR0010767129 | 3.82 | - | - | |
Ostrum SRI Credit 12M I | FR0011375989 | 2.71 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 1.99 | 302.300 | +0.55% | |
DNCA Invest Credit Conviction SI EUR | LU2707622127 | 1.98 | - | - |
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