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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 17.590 | 1.330 |
Stocks | 82.140 | 82.140 | 0.000 |
Bonds | 1.210 | 7.360 | 6.150 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.398 | 16.344 |
Price to Book | 1.952 | 2.422 |
Price to Sales | 1.326 | 1.797 |
Price to Cash Flow | 9.454 | 9.927 |
Dividend Yield | 2.931 | 2.482 |
5 Years Earnings Growth | 10.884 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 19.992 |
Financial Services | 14.940 | 14.949 |
Industrials | 14.930 | 12.193 |
Healthcare | 12.930 | 12.532 |
Consumer Cyclical | 10.880 | 12.114 |
Consumer Defensive | 7.910 | 7.772 |
Communication Services | 6.170 | 7.233 |
Basic Materials | 5.160 | 6.959 |
Energy | 3.120 | 4.491 |
Utilities | 3.030 | 3.381 |
Real Estate | 1.380 | 2.813 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 14.73 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.22 | 39.05 | +0.72% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.15 | 51.05 | +0.29% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.36 | 174.80 | +0.41% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.31 | 50.34 | +0.68% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.11 | 61.990 | +0.31% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.93 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.52 | 32.62 | +0.18% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.01 | 21.050 | +0.33% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 428.89M | 8.67 | 2.37 | 5.67 | ||
ERES Multigestion Moyen Terme I | 270.12M | 5.39 | 1.78 | 4.56 |
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