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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 22.700 | 12.410 |
Shares | 56.220 | 56.500 | 0.280 |
Bonds | 19.090 | 23.310 | 4.220 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.830 | 14.020 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.076 | 14.883 |
Price to Book | 1.765 | 2.082 |
Price to Sales | 1.162 | 1.355 |
Price to Cash Flow | 6.489 | 8.584 |
Dividend Yield | 3.004 | 2.910 |
5 Years Earnings Growth | 8.373 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 16.146 |
Industrials | 14.000 | 14.104 |
Healthcare | 12.230 | 12.975 |
Technology | 12.020 | 14.467 |
Consumer Cyclical | 8.580 | 12.326 |
Communication Services | 7.890 | 5.687 |
Energy | 6.560 | 4.824 |
Basic Materials | 6.520 | 6.423 |
Consumer Defensive | 5.400 | 9.071 |
Utilities | 4.910 | 4.097 |
Real Estate | 2.450 | 1.832 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 9.04 | 310.657 | -0.55% | |
Indosuez Europe Patrimoine F | FR0013392651 | 7.35 | - | - | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 5.98 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 5.53 | 53.000 | -0.34% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.05 | 107.323 | +0.09% | |
Portfolio Métaux Précieux BC | FR0013342797 | 4.63 | - | - | |
Amundi Funds II Absolute Return Multi Strategy H | LU1882441147 | 3.88 | 1,414.150 | -0.23% | |
Sycomore European Growth I | FR0010117085 | 3.56 | 496.060 | +0.36% | |
Indosuez Europe Rendement F | FR0013392669 | 3.21 | - | - | |
Fidelity Asia Focus Y-Acc-USD | LU0318941159 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 240.15M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents D | 240.15M | 0.64 | -5.00 | 2.91 | ||
Misukase C | 16.18M | 1.85 | 0.65 | 2.72 | ||
Indosuez Allocation 100 | 15.19M | 2.43 | 1.88 | 4.17 | ||
Danae | 12.03M | 3.57 | 1.20 | 5.50 |
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