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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 10.560 | 5.720 |
Stocks | 55.560 | 55.560 | 0.000 |
Bonds | 25.330 | 27.480 | 2.150 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 13.180 | 13.620 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 14.952 |
Price to Book | 2.253 | 2.170 |
Price to Sales | 1.291 | 1.485 |
Price to Cash Flow | 10.161 | 9.078 |
Dividend Yield | 1.902 | 2.961 |
5 Years Earnings Growth | 11.201 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 15.404 |
Industrials | 18.200 | 14.392 |
Consumer Cyclical | 17.930 | 11.949 |
Communication Services | 8.910 | 5.919 |
Healthcare | 7.470 | 13.035 |
Financial Services | 6.730 | 17.077 |
Consumer Defensive | 5.900 | 8.338 |
Energy | 5.730 | 4.444 |
Basic Materials | 2.890 | 5.797 |
Utilities | 0.670 | 4.102 |
Real Estate | 0.540 | 1.551 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Credit F EUR Acc | LU1932489690 | 9.83 | - | - | |
Anaxis Income Advantage I1 | FR0013196219 | 8.76 | - | - | |
Tikehau Credit Plus S | FR0011408442 | 8.61 | 144.680 | +0.07% | |
Prévoir Gestion Actions I | FR0011646454 | 6.68 | 2,985.840 | -0.10% | |
Moneta Micro Entreprises C | FR0000994980 | 6.38 | 1,907.590 | +1.96% | |
Prévoir Pangea I | FR001400KMC9 | 5.94 | - | - | |
Sextant Quality Focus I | FR001400CEI0 | 5.79 | - | - | |
Constance Be World I | FR0011400738 | 5.31 | 98,827.020 | +1.64% | |
Pan-European Growth Equity Fund | FR0014002YN3 | 4.69 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Top Multicaps | 15.11M | 1.12 | -6.82 | 3.38 |
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