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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.530 | 80.370 | 28.840 |
Bonds | 48.830 | 49.500 | 0.670 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 15.747 |
Price to Book | 2.589 | 2.150 |
Price to Sales | 1.825 | 1.536 |
Price to Cash Flow | 11.444 | 9.118 |
Dividend Yield | 2.764 | 2.796 |
5 Years Earnings Growth | 8.398 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 17.537 |
Consumer Cyclical | 15.990 | 10.617 |
Financial Services | 13.130 | 16.952 |
Healthcare | 11.610 | 11.538 |
Industrials | 10.850 | 15.874 |
Communication Services | 7.700 | 6.583 |
Consumer Defensive | 6.550 | 7.302 |
Utilities | 2.960 | 4.176 |
Basic Materials | 2.680 | 7.851 |
Energy | 2.680 | 4.563 |
Real Estate | 1.390 | 3.559 |
Number of long holdings: 88
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 24.92 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 13.13 | 159.32 | -0.04% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.19 | 233.87 | 0.00% | |
Euro Bund Future Sept 25 | - | 11.80 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.12 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.27 | 116.870 | +0.10% | |
DNCA Actions Euro PME N | FR0013311289 | 3.32 | - | - | |
SAP | DE0007164600 | 3.15 | 246.925 | +1.18% | |
ASML Holding | NL0010273215 | 2.95 | 627.30 | -0.16% | |
Afer-Flore | FR0007024880 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 407.4M | 11.24 | 15.38 | 5.96 | ||
UFF Cap Diversifie A | 158.36M | 3.18 | 6.07 | 0.50 | ||
UFF Euro Valeur C | 45.92M | 4.81 | 8.27 | 3.81 |
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