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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 21.570 | 7.600 |
Shares | 32.210 | 32.270 | 0.060 |
Bonds | 45.800 | 46.860 | 1.060 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 6.980 | 6.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.148 | 15.818 |
Price to Book | 2.351 | 2.150 |
Price to Sales | 1.699 | 1.536 |
Price to Cash Flow | 10.568 | 9.121 |
Dividend Yield | 1.816 | 2.796 |
5 Years Earnings Growth | 11.342 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.780 | 16.147 |
Technology | 18.850 | 17.496 |
Consumer Cyclical | 14.400 | 10.622 |
Basic Materials | 11.970 | 7.846 |
Healthcare | 10.500 | 11.333 |
Financial Services | 6.270 | 16.980 |
Consumer Defensive | 5.400 | 7.211 |
Real Estate | 3.600 | 3.582 |
Utilities | 3.500 | 4.164 |
Communication Services | 3.380 | 6.532 |
Energy | 0.360 | 4.558 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equilibre Ecologique C | FR0010634139 | 5.43 | - | - | |
BNP Paribas Issuance BV | XS2936378814 | 5.27 | - | - | |
BNP Paribas Issuance BV 0% | XS2908260982 | 4.46 | - | - | |
Sienna Monétaire IC | FR0012008688 | 4.12 | - | - | |
Finaltis Titans I | FR0012649697 | 3.87 | - | - | |
Asymetrix F | FR0013517661 | 3.46 | - | - | |
Talents Small & Mid Caps Europe I | FR001400JJ53 | 3.37 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 3.06 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 2.94 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 16.21M | 8.15 | 5.71 | 3.77 |
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