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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 13.600 | 0.380 |
Stocks | 52.130 | 52.280 | 0.150 |
Bonds | 34.080 | 34.080 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.400 | 16.622 |
Price to Book | 2.312 | 2.420 |
Price to Sales | 1.527 | 1.720 |
Price to Cash Flow | 10.335 | 10.153 |
Dividend Yield | 2.663 | 2.476 |
5 Years Earnings Growth | 9.650 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 19.812 |
Industrials | 11.750 | 12.244 |
Consumer Defensive | 11.070 | 7.807 |
Financial Services | 10.950 | 15.125 |
Consumer Cyclical | 10.820 | 10.971 |
Healthcare | 9.420 | 12.921 |
Basic Materials | 7.630 | 5.235 |
Energy | 7.570 | 4.272 |
Utilities | 4.230 | 3.387 |
Communication Services | 3.320 | 6.722 |
Real Estate | 0.040 | 3.754 |
Number of long holdings: 111
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Flexible Monde I | FR0013523511 | 3.32 | - | - | |
Finland (Republic Of) 2% | FI4000079041 | 3.02 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.90 | 97.37 | -0.05% | |
Finland 0 15-Sep-2030 | FI4000441878 | 2.51 | 83.730 | 0.00% | |
France (Republic Of) 2.25% | FR0011619436 | 2.47 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.35 | 99.130 | +0.05% | |
France .5 25-May-2029 | FR0013407236 | 2.01 | 89.060 | -0.02% | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.88 | - | - | |
Hermes International | FR0000052292 | 1.86 | 2,180.00 | -0.91% | |
Electricite de France SA 5.375% | FR0011401751 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.12B | 1.74 | 1.56 | 2.50 | ||
Araucana N 1113 | 46.77M | 4.45 | 5.51 | 5.23 | ||
FR0050000431 | 46.14M | 10.45 | 6.26 | - | ||
FR0013535523 | 17.91M | -0.27 | -5.89 | - |
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