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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 17.930 | 11.880 |
Shares | 52.340 | 53.280 | 0.940 |
Bonds | 35.500 | 35.540 | 0.040 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 5.760 | 6.190 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.736 | 17.117 |
Price to Book | 2.903 | 2.557 |
Price to Sales | 2.278 | 1.863 |
Price to Cash Flow | 12.794 | 10.611 |
Dividend Yield | 2.136 | 2.414 |
5 Years Earnings Growth | 7.861 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 21.563 |
Financial Services | 15.650 | 16.239 |
Industrials | 14.510 | 12.533 |
Consumer Cyclical | 13.800 | 10.417 |
Communication Services | 10.810 | 7.670 |
Healthcare | 5.270 | 11.581 |
Consumer Defensive | 4.890 | 7.038 |
Energy | 3.130 | 3.349 |
Basic Materials | 2.730 | 5.627 |
Utilities | 2.310 | 3.058 |
Real Estate | 1.510 | 2.819 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rendement Selection 2030 CS(C) | FR001400NYY2 | 6.62 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.12 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 6.12 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.10 | - | - | |
Auris Gravity US Equity F EUR Acc | LU2320789360 | 5.63 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.41 | - | - | |
Dauphine Megatrends I | FR0013309234 | 5.39 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.15 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.84 | - | - | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 4.13 | 18.59 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 105.4M | 14.26 | 5.69 | 9.00 |
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