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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 16.550 | 8.350 |
Shares | 34.690 | 34.790 | 0.100 |
Bonds | 45.380 | 46.710 | 1.330 |
Convertible | 2.040 | 2.040 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 9.360 | 9.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 15.322 |
Price to Book | 2.526 | 2.099 |
Price to Sales | 1.839 | 1.521 |
Price to Cash Flow | 10.854 | 8.858 |
Dividend Yield | 1.741 | 2.856 |
5 Years Earnings Growth | 11.476 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 15.635 |
Technology | 19.100 | 17.173 |
Consumer Cyclical | 14.240 | 10.584 |
Basic Materials | 12.580 | 7.848 |
Healthcare | 10.640 | 11.701 |
Financial Services | 5.890 | 17.051 |
Consumer Defensive | 5.410 | 7.545 |
Utilities | 3.570 | 4.201 |
Real Estate | 3.410 | 3.689 |
Communication Services | 3.060 | 6.504 |
Energy | 0.340 | 4.698 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2908260982 | 5.69 | - | - | |
BNP Paribas Issuance BV 0% | XS2936378814 | 5.48 | - | - | |
Equilibre Ecologique C | FR0010634139 | 5.20 | - | - | |
Finaltis Titans I | FR0012649697 | 3.95 | - | - | |
BNP Paribas Aqua I | FR0010678433 | 3.73 | 78,586.990 | +0.03% | |
Talents Small & Mid Caps Europe I | FR001400JJ53 | 3.38 | - | - | |
BNP Paribas Issuance BV | FR001400HNC3 | 3.31 | - | - | |
Asymetrix F | FR0013517661 | 3.18 | - | - | |
Pictet-Timber P EUR | LU0340559557 | 2.96 | 195.260 | +1.66% | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 15.22M | 1.45 | 2.44 | 3.19 |
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