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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 15.920 | 1.650 |
Stocks | 81.880 | 81.880 | 0.000 |
Bonds | 3.420 | 7.400 | 3.980 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 16.162 |
Price to Book | 1.989 | 2.326 |
Price to Sales | 1.322 | 1.678 |
Price to Cash Flow | 9.121 | 9.547 |
Dividend Yield | 2.746 | 2.502 |
5 Years Earnings Growth | 10.512 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 19.373 |
Industrials | 14.940 | 12.265 |
Financial Services | 13.800 | 15.106 |
Healthcare | 13.120 | 12.461 |
Consumer Cyclical | 11.780 | 12.154 |
Consumer Defensive | 7.730 | 7.949 |
Communication Services | 6.280 | 7.084 |
Basic Materials | 4.990 | 7.124 |
Energy | 3.290 | 4.661 |
Utilities | 2.810 | 3.510 |
Real Estate | 1.110 | 2.566 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 14.64 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.28 | 35.92 | -0.53% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.17 | 53.32 | -0.02% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.78 | 178.22 | -0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.10 | 56.960 | +0.48% | |
Echiquier Value Euro I | FR0014001ML4 | 5.07 | - | - | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 4.99 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.91 | 46.58 | -0.57% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.90 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.81 | 21.180 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 429.88M | 4.89 | 2.20 | 5.08 | ||
ERES Multigestion Moyen Terme I | 256.8M | 2.16 | 1.63 | 4.10 |
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