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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 30.360 | 10.670 |
Stocks | 21.770 | 30.370 | 8.600 |
Bonds | 10.930 | 12.580 | 1.650 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 47.170 | 47.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 15.250 |
Price to Book | 1.982 | 2.107 |
Price to Sales | 1.405 | 1.440 |
Price to Cash Flow | 9.768 | 8.718 |
Dividend Yield | 1.794 | 2.883 |
5 Years Earnings Growth | 13.286 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.650 | 16.847 |
Consumer Cyclical | 15.180 | 11.578 |
Industrials | 13.380 | 15.509 |
Healthcare | 12.990 | 12.016 |
Financial Services | 10.540 | 15.416 |
Basic Materials | 9.420 | 7.891 |
Communication Services | 5.660 | 6.383 |
Real Estate | 3.050 | 3.590 |
Utilities | 2.960 | 3.982 |
Consumer Defensive | 1.620 | 7.953 |
Energy | 0.560 | 4.653 |
Number of long holdings: 311
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Synthetic_EQ_1 | - | 8.11 | - | - | |
Union + IC | FR0000009987 | 7.09 | - | - | |
Synthetic_EQ_1 | - | 5.33 | - | - | |
Synthetic_EQ_1 | - | 5.32 | - | - | |
iShares Core DAX UCITS | DE0005933931 | 5.08 | 160.34 | +0.58% | |
Synthetic_EQ_1 | - | 4.96 | - | - | |
Synthetic_EQ_1 | - | 4.92 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.88 | 52.69 | +0.34% | |
Synthetic_EQ_1 | - | 4.82 | - | - | |
Synthetic_EQ_1 | - | 4.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 36.34M | 12.59 | 12.93 | 5.90 | ||
Claresco Foncier Valor I | 27.6M | -7.65 | -6.35 | - | ||
Claresco Foncier Valor P | 27.6M | -7.98 | -7.50 | - | ||
Claresco Foncier Valor DP | 27.6M | -7.99 | -7.52 | - | ||
Claresco PME I | 12.93M | 1.24 | 11.54 | - |
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