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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 14.130 | 9.810 |
Shares | 53.770 | 54.070 | 0.300 |
Bonds | 36.020 | 36.360 | 0.340 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 5.600 | 5.930 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.542 | 17.479 |
Price to Book | 3.008 | 2.607 |
Price to Sales | 2.317 | 1.897 |
Price to Cash Flow | 13.100 | 10.721 |
Dividend Yield | 2.024 | 2.362 |
5 Years Earnings Growth | 8.421 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 22.062 |
Consumer Cyclical | 17.200 | 10.407 |
Financial Services | 15.070 | 16.232 |
Industrials | 11.640 | 12.688 |
Communication Services | 11.340 | 7.746 |
Healthcare | 5.190 | 11.091 |
Consumer Defensive | 4.590 | 6.796 |
Energy | 3.070 | 3.341 |
Basic Materials | 2.690 | 5.681 |
Utilities | 2.190 | 2.989 |
Real Estate | 1.420 | 2.812 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rendement Selection 2030 CS(C) | FR001400NYY2 | 6.56 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 6.12 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.05 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.03 | - | - | |
Auris Gravity US Equity F EUR Acc | LU2320789360 | 5.89 | - | - | |
Dauphine Megatrends I | FR0013309234 | 5.60 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.33 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.10 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.87 | - | - | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 4.38 | 20.06 | -5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 106.67M | 14.92 | 10.45 | 9.63 |
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