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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.100 | 38.910 | 15.810 |
Shares | 63.180 | 63.200 | 0.020 |
Bonds | 8.690 | 8.800 | 0.110 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.550 | 4.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.856 | 15.283 |
Price to Book | 2.296 | 2.127 |
Price to Sales | 1.887 | 1.586 |
Price to Cash Flow | 11.815 | 8.759 |
Dividend Yield | 2.076 | 2.581 |
5 Years Earnings Growth | 11.172 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.680 | 17.591 |
Healthcare | 21.750 | 11.081 |
Industrials | 15.990 | 12.564 |
Financial Services | 10.970 | 16.836 |
Basic Materials | 9.000 | 6.182 |
Consumer Cyclical | 5.840 | 12.848 |
Consumer Defensive | 4.630 | 6.682 |
Communication Services | 3.120 | 7.905 |
Real Estate | 1.860 | 2.755 |
Utilities | 1.260 | 3.880 |
Energy | 0.910 | 5.515 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Inv. House FCP S/T EUR B Instl | LU1091599057 | 5.03 | - | - | |
SPDR Gold Shares | US78463V1070 | 4.30 | 309.13 | +0.51% | |
iShares Digital Security UCITS Acc | IE00BG0J4C88 | 3.40 | 8.27 | -0.05% | |
Roche Holding Participation | CH0012032048 | 3.35 | 260.10 | -0.23% | |
BNY Mellon Mobility Innovation EUR WAccH | IE00BGCSBQ61 | 3.31 | - | - | |
Vietnam Equity (UCITS) Fund B EUR | IE00BV8WVB25 | 3.31 | 1,540.620 | +0.33% | |
Atrys Health | ES0105148003 | 3.28 | 2.58 | -0.77% | |
Aberdeen Standard SICAV I - China A Share Equity F | LU1970471600 | 3.19 | 8.597 | -0.23% | |
DWS Invest Top Dividend TFCH (P) | LU1978535224 | 3.08 | - | - | |
Defiance Quantum ETF | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 97.51M | 6.90 | 8.34 | - | ||
ES0165265002 | 74.6M | -8.22 | 13.57 | - | ||
ES0141116006 | 54.51M | -0.69 | 9.40 | - | ||
ES0141116030 | 67.58M | -0.50 | 8.99 | - | ||
ES0184949008 | 54.77M | -1.56 | 7.07 | - |
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