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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.030 | 15.360 | 14.330 |
| Shares | 49.930 | 80.040 | 30.110 |
| Bonds | 48.480 | 49.190 | 0.710 |
| Convertible | 0.110 | 0.110 | 0.000 |
| Preferred | 0.020 | 0.020 | 0.000 |
| Other | 0.440 | 0.440 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.712 | 16.053 |
| Price to Book | 2.722 | 2.232 |
| Price to Sales | 1.914 | 1.570 |
| Price to Cash Flow | 11.686 | 9.344 |
| Dividend Yield | 2.531 | 2.705 |
| 5 Years Earnings Growth | 8.629 | 9.739 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.740 | 17.335 |
| Financial Services | 16.530 | 17.015 |
| Industrials | 12.690 | 16.127 |
| Healthcare | 11.670 | 11.199 |
| Consumer Cyclical | 10.090 | 10.765 |
| Communication Services | 7.670 | 6.752 |
| Consumer Defensive | 5.300 | 7.168 |
| Utilities | 3.510 | 4.147 |
| Energy | 2.870 | 4.561 |
| Basic Materials | 2.600 | 7.957 |
| Real Estate | 1.350 | 3.261 |
Number of long holdings: 87
Number of short holdings: 12
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 25.63 | - | - | |
| Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 13.02 | 160.86 | -0.30% | |
| db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.09 | 236.11 | -0.28% | |
| Euro Bund Future Dec 25 | - | 11.65 | - | - | |
| Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.20 | - | - | |
| Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.27 | 117.620 | -0.02% | |
| ASML Holding | NL0010273215 | 3.49 | 894.40 | +0.75% | |
| DNCA Actions Euro PME N | FR0013311289 | 3.30 | - | - | |
| Afer-Flore | FR0007024880 | 2.79 | - | - | |
| SAP | DE0007164600 | 2.55 | 233.350 | -3.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Euro Valeur M | 424.1M | 15.77 | 18.43 | 7.75 | ||
| UFF Cap Diversifie I | 159.82M | 6.03 | 10.42 | 2.68 | ||
| UFF Euro Valeur C | 45.92M | 4.81 | 8.27 | 3.81 |
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