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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 15.580 | 12.140 |
Stocks | 23.960 | 24.410 | 0.450 |
Bonds | 31.460 | 32.390 | 0.930 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 40.570 | 40.800 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.702 | 15.009 |
Price to Book | 1.988 | 2.099 |
Price to Sales | 1.469 | 1.450 |
Price to Cash Flow | 9.563 | 9.081 |
Dividend Yield | 2.469 | 3.005 |
5 Years Earnings Growth | 10.719 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 15.753 |
Financial Services | 12.810 | 16.982 |
Consumer Cyclical | 12.520 | 11.788 |
Industrials | 11.940 | 14.709 |
Communication Services | 9.020 | 5.960 |
Basic Materials | 7.390 | 6.148 |
Energy | 7.300 | 4.683 |
Healthcare | 6.150 | 11.637 |
Consumer Defensive | 3.770 | 8.141 |
Real Estate | 3.060 | 2.860 |
Utilities | 1.610 | 4.677 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash - UCITS C-USD | LU1248511575 | 10.16 | 1,230.85 | +0.13% | |
Turgot Oblig Plus | FR0011230549 | 10.09 | - | - | |
Sanso Short Duration I | FR0013302965 | 9.75 | - | - | |
Sunny Multi-Oblig I | FR001400P579 | 9.48 | - | - | |
Delubac Obligations I | FR0011678093 | 9.19 | 11,961.380 | +0.00% | |
Amundi MSCI World UCITS | LU1681043599 | 7.82 | 574.72 | -1.75% | |
BNP Paribas Eurp Hgh Convct Bd Privl€Cap | LU2155806792 | 7.77 | - | - | |
AXA World Funds - Euro Credit Total Return F Capit | LU1164221589 | 6.57 | 139.450 | -0.09% | |
Turgot Smidcaps France AC | FR0011152404 | 5.27 | 205.970 | +0.09% | |
Etikea | FR0011343805 | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Turgot Smidcaps France AC | 2.38M | -4.75 | -6.66 | 3.68 | ||
Turgot Smidcaps France BC | 2.38M | -5.83 | -7.23 | 3.39 |
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