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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.160 | 23.160 | 8.000 |
Shares | 32.630 | 32.700 | 0.070 |
Bonds | 44.160 | 45.230 | 1.070 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 6.750 | 6.760 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.852 | 15.547 |
Price to Book | 2.501 | 2.120 |
Price to Sales | 1.788 | 1.514 |
Price to Cash Flow | 10.727 | 9.012 |
Dividend Yield | 1.777 | 2.823 |
5 Years Earnings Growth | 11.426 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.480 | 15.803 |
Technology | 19.000 | 17.252 |
Consumer Cyclical | 14.410 | 10.581 |
Basic Materials | 11.490 | 7.873 |
Healthcare | 10.940 | 11.513 |
Financial Services | 6.250 | 17.086 |
Consumer Defensive | 5.920 | 7.472 |
Real Estate | 3.600 | 3.619 |
Communication Services | 3.350 | 6.598 |
Utilities | 3.220 | 4.209 |
Energy | 0.350 | 4.584 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas Issuance BV 0% | XS2936378814 | 5.55 | - | - | |
Equilibre Ecologique C | FR0010634139 | 5.35 | - | - | |
BNP Paribas Issuance BV 0% | XS2908260982 | 4.29 | - | - | |
Finaltis Titans I | FR0012649697 | 3.98 | - | - | |
Sienna Monétaire IC | FR0012008688 | 3.93 | - | - | |
Talents Small & Mid Caps Europe I | FR001400JJ53 | 3.39 | - | - | |
Asymetrix F | FR0013517661 | 3.22 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.96 | - | - | |
Pictet-Timber P EUR | LU0340559557 | 2.91 | 191.770 | +0.33% | |
EdRF Emerging Credit I EUR H | LU1080016071 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 15.94M | 7.11 | 6.96 | 3.71 |
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