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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.660 | 61.520 | 0.860 |
Bonds | 55.810 | 55.850 | 0.040 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.030 | 6.340 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.630 | 16.856 |
Price to Book | 2.751 | 2.520 |
Price to Sales | 2.175 | 1.840 |
Price to Cash Flow | 11.877 | 10.448 |
Dividend Yield | 2.232 | 2.434 |
5 Years Earnings Growth | 8.259 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.128 |
Financial Services | 16.030 | 16.297 |
Industrials | 14.080 | 12.404 |
Consumer Cyclical | 13.860 | 10.546 |
Communication Services | 10.470 | 7.604 |
Healthcare | 6.300 | 11.784 |
Consumer Defensive | 5.040 | 7.109 |
Energy | 3.220 | 3.366 |
Basic Materials | 2.930 | 5.613 |
Utilities | 2.380 | 3.108 |
Real Estate | 1.590 | 2.935 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rendement Selection 2030 CS(C) | FR001400NYY2 | 6.75 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.22 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.19 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 6.16 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.53 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.34 | - | - | |
Auris Gravity US Equity F EUR Acc | LU2320789360 | 5.32 | - | - | |
Dauphine Megatrends I | FR0013309234 | 5.25 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.90 | - | - | |
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 4.11 | 17.98 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 104.7M | 13.34 | 7.73 | 9.73 |
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