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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 8.280 | 6.000 |
Stocks | 65.120 | 65.130 | 0.010 |
Bonds | 26.590 | 27.690 | 1.100 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 4.940 | 4.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 16.773 |
Price to Book | 2.385 | 2.570 |
Price to Sales | 1.612 | 1.831 |
Price to Cash Flow | 10.475 | 10.837 |
Dividend Yield | 2.417 | 2.395 |
5 Years Earnings Growth | 11.360 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 15.479 |
Technology | 17.820 | 21.475 |
Healthcare | 13.510 | 12.153 |
Industrials | 12.020 | 12.182 |
Communication Services | 9.210 | 7.470 |
Consumer Cyclical | 8.990 | 10.962 |
Consumer Defensive | 5.630 | 7.039 |
Energy | 5.230 | 3.606 |
Basic Materials | 3.530 | 5.474 |
Utilities | 3.000 | 2.979 |
Real Estate | 1.400 | 3.011 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 7.20 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 7.10 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.20 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.00 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.09 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.04 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 3.91 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 3.56 | 352.940 | -1.71% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.45 | - | - | |
CT (Lux) - American Smaller Companies IE (EUR Accu | LU2005601161 | 3.43 | 17.565 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 184.15M | 3.15 | 4.24 | 3.27 | ||
Smart Value Investors Patrimoine Fl | 184.15M | 3.08 | 3.77 | 2.80 | ||
LpGlobal Equity Fund Currency Unhed | 135.38M | 4.07 | 11.05 | 10.18 | ||
Longview GlblEqCurr UnH L1 | 135.38M | 4.15 | 12.12 | - | ||
LpGlobal Equity Currency Unhedge Pe | 135.38M | 5.32 | 11.37 | 11.64 |
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