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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.240 | 27.050 | 2.810 |
Stocks | 17.860 | 17.860 | 0.000 |
Bonds | 52.660 | 54.170 | 1.510 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.140 | 2.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.645 | 14.911 |
Price to Book | 1.509 | 2.037 |
Price to Sales | 1.105 | 1.372 |
Price to Cash Flow | 7.082 | 8.438 |
Dividend Yield | 2.754 | 2.961 |
5 Years Earnings Growth | 16.114 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 14.301 |
Financial Services | 17.110 | 16.584 |
Technology | 14.770 | 15.413 |
Basic Materials | 11.500 | 6.457 |
Consumer Cyclical | 8.450 | 12.497 |
Energy | 7.230 | 4.890 |
Communication Services | 6.130 | 5.836 |
Healthcare | 4.010 | 11.827 |
Consumer Defensive | 1.810 | 8.489 |
Utilities | 0.540 | 4.385 |
Real Estate | 0.260 | 2.552 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asymetrix F | FR0013517661 | 6.40 | - | - | |
JPM USD Treasury CNAV C (acc.) | LU1873132366 | 4.87 | - | - | |
Gaspal Court Terme I | FR0007082409 | 3.97 | 140.240 | +0.02% | |
SG Issuer S.A. | FR001400A860 | 3.10 | - | - | |
Mota-Engil, Sgps, S.A. 4.25% | PTMENYOM0005 | 2.47 | - | - | |
Ofi Invest Precious Metals I | FR0011170786 | 2.46 | - | - | |
Protea Ucits II Victory Far East Opp A | LU1708313736 | 2.07 | - | - | |
BNP Paribas Issuance B.V. | XS2450893339 | 1.95 | - | - | |
Ixios Gold I | FR0013412889 | 1.86 | - | - | |
Talence Euromidcap IC | FR0012610145 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 17.51M | 4.71 | 4.02 | 5.10 | ||
Reflex Opportunites | 10.45M | 1.43 | -2.04 | 2.67 |
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