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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.080 | 1.170 |
Stocks | 17.120 | 17.610 | 0.490 |
Bonds | 71.930 | 71.940 | 0.010 |
Convertible | 2.950 | 2.950 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 15.268 |
Price to Book | 3.385 | 2.186 |
Price to Sales | 2.237 | 1.526 |
Price to Cash Flow | 14.305 | 9.480 |
Dividend Yield | 2.287 | 2.985 |
5 Years Earnings Growth | 9.313 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.950 | 17.207 |
Financial Services | 15.950 | 16.989 |
Healthcare | 14.630 | 12.430 |
Industrials | 12.320 | 14.961 |
Consumer Cyclical | 9.530 | 10.715 |
Consumer Defensive | 8.350 | 7.429 |
Basic Materials | 6.600 | 6.076 |
Communication Services | 5.980 | 6.272 |
Energy | 4.310 | 4.665 |
Utilities | 2.240 | 4.704 |
Real Estate | 1.150 | 3.028 |
Number of long holdings: 311
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.58 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.04 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.94 | 100.190 | 0.00% | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.43 | - | - | |
BFT Aureus ISR IC | FR0010599399 | 1.43 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.24 | - | - | |
Generali S.p.A. 5.399% | XS2609970848 | 1.14 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.02 | - | - | |
Agence Francaise De Developpement SA 3.5% | FR001400DCB7 | 1.00 | - | - | |
La Poste 3.125% | FR0013331949 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 326.45M | 4.89 | 1.49 | 3.19 | ||
Araucana N 1113 | 46.77M | 4.94 | 3.00 | 5.00 | ||
FR0050000431 | 48.5M | 16.41 | 2.85 | - | ||
FR0013535523 | 15.46M | 0.23 | -8.07 | - |
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