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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.860 | 18.940 | 3.080 |
Shares | 39.900 | 39.900 | 0.000 |
Bonds | 39.600 | 42.220 | 2.620 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.171 | 15.119 |
Price to Book | 1.913 | 2.036 |
Price to Sales | 1.334 | 1.380 |
Price to Cash Flow | 8.974 | 8.362 |
Dividend Yield | 2.827 | 2.871 |
5 Years Earnings Growth | 10.637 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.710 | 11.963 |
Technology | 17.600 | 16.435 |
Industrials | 15.800 | 15.577 |
Financial Services | 12.940 | 14.916 |
Consumer Cyclical | 10.200 | 11.493 |
Consumer Defensive | 7.820 | 8.117 |
Basic Materials | 5.470 | 8.564 |
Communication Services | 4.850 | 6.096 |
Energy | 3.200 | 5.072 |
Utilities | 3.090 | 4.030 |
Real Estate | 1.320 | 3.187 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.56 | 93.16 | -0.37% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.49 | 275.370 | +0.05% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 8.93 | 53.81 | +0.09% | |
CM-AM Cash ISR IC | FR0000979825 | 8.81 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 8.74 | 109.80 | -0.10% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 6.05 | - | - | |
Tikehau Court Terme A | FR0011482728 | 5.08 | 114.640 | +0.03% | |
Eiffel Nova Midcap ISR A | FR0013375599 | 4.85 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.31 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.11 | 49.320 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 429M | 4.89 | 2.20 | 5.08 | ||
ERES Multigestion Long Terme A | 429M | 4.61 | 1.53 | 4.25 |
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