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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.890 | 53.960 | 2.070 |
Stocks | 23.450 | 23.660 | 0.210 |
Bonds | 21.910 | 22.050 | 0.140 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 2.150 | 3.290 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.602 | 16.209 |
Price to Book | 1.456 | 2.342 |
Price to Sales | 1.266 | 1.697 |
Price to Cash Flow | 5.468 | 9.632 |
Dividend Yield | 2.852 | 2.497 |
5 Years Earnings Growth | 12.529 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.850 | 15.045 |
Consumer Cyclical | 14.800 | 12.140 |
Communication Services | 10.080 | 7.143 |
Technology | 8.830 | 19.335 |
Basic Materials | 7.960 | 7.045 |
Industrials | 7.120 | 12.303 |
Healthcare | 6.270 | 12.476 |
Consumer Defensive | 6.180 | 7.964 |
Energy | 4.650 | 4.764 |
Utilities | 4.300 | 3.571 |
Real Estate | 1.970 | 2.560 |
Number of long holdings: 29
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 17.72 | - | - | |
Amundi Euro Liquidity-Rated SRI R | FR0013289386 | 17.12 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 8.98 | 5.68 | 0.00% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 8.50 | 1,185.373 | +0.01% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 7.87 | 129.50 | -0.66% | |
BFT Aureus ISR IC | FR0010599399 | 6.58 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.55 | 5.01 | 0.06% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 3.84 | 6,064.0 | +0.52% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 3.70 | 1,103.75 | -0.11% | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 266.56M | 0.10 | -5.50 | 2.35 | ||
Indosuez Cap Emergents D | 266.56M | 0.10 | -5.50 | 2.35 | ||
Florissime Dynamisme | 27.47M | 6.10 | 3.84 | 4.87 | ||
Misukase C | 16.22M | 2.33 | 0.72 | 2.55 | ||
Danae | 12.02M | 4.85 | 1.35 | 5.33 |
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