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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.580 | 115.190 | 86.610 |
Bonds | 81.960 | 167.980 | 86.020 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.226 | 14.669 |
Price to Book | 0.930 | 2.078 |
Price to Sales | 0.700 | 1.572 |
Price to Cash Flow | 4.320 | 9.369 |
Dividend Yield | 5.664 | 3.339 |
5 Years Earnings Growth | 9.491 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.720 | 18.289 |
Industrials | 24.240 | 12.310 |
Communication Services | 10.010 | 8.020 |
Utilities | 7.530 | 5.668 |
Consumer Defensive | 7.130 | 6.846 |
Healthcare | 4.770 | 10.735 |
Energy | 4.540 | 9.147 |
Consumer Cyclical | 4.390 | 14.521 |
Technology | 4.200 | 18.419 |
Basic Materials | 1.460 | 8.165 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
R-co Sérénité PEA C | FR0010513523 | 91.06 | - | - |
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