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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 17.160 | 2.380 |
Stocks | 37.140 | 37.140 | 0.000 |
Bonds | 42.980 | 45.480 | 2.500 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 4.130 | 4.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 15.250 |
Price to Book | 2.043 | 2.107 |
Price to Sales | 1.410 | 1.440 |
Price to Cash Flow | 9.762 | 8.718 |
Dividend Yield | 2.853 | 2.883 |
5 Years Earnings Growth | 10.836 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 16.847 |
Healthcare | 17.950 | 12.016 |
Industrials | 15.480 | 15.509 |
Financial Services | 13.370 | 15.416 |
Consumer Cyclical | 8.960 | 11.578 |
Consumer Defensive | 8.250 | 7.953 |
Communication Services | 5.310 | 6.383 |
Basic Materials | 4.980 | 7.891 |
Utilities | 3.200 | 3.982 |
Energy | 2.890 | 4.653 |
Real Estate | 1.300 | 3.590 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 15.62 | 93.53 | -0.25% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 12.37 | 112.38 | -0.02% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.40 | 280.830 | +0.06% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 6.15 | 51.10 | +0.39% | |
CM-AM Cash ISR IC | FR0000979825 | 5.81 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.18 | 62.050 | +0.40% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 5.05 | - | - | |
Tikehau Court Terme A | FR0011482728 | 5.04 | 116.960 | +0.04% | |
Eiffel Nova Midcap ISR A | FR0013375599 | 4.21 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.14 | 46.260 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 428.89M | 8.00 | 1.68 | 4.87 | ||
ERES Multigestion Long Terme I | 428.89M | 8.67 | 2.37 | 5.67 |
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