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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.900 | 10.440 | 4.540 |
Stocks | 70.820 | 70.860 | 0.040 |
Bonds | 20.440 | 22.470 | 2.030 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.500 | 3.240 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.267 | 11.543 |
Price to Book | 1.843 | 1.651 |
Price to Sales | 1.592 | 1.631 |
Price to Cash Flow | 7.067 | 7.423 |
Dividend Yield | 3.020 | 3.768 |
5 Years Earnings Growth | 15.061 | 12.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 24.811 |
Technology | 20.250 | 23.181 |
Consumer Cyclical | 12.560 | 12.781 |
Communication Services | 9.290 | 9.245 |
Consumer Defensive | 8.540 | 7.567 |
Basic Materials | 8.300 | 4.972 |
Energy | 6.350 | 3.804 |
Healthcare | 4.960 | 4.219 |
Industrials | 4.870 | 6.296 |
Real Estate | 1.870 | 2.488 |
Utilities | 1.070 | 2.348 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 9.26 | 5.17 | -0.19% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.72 | 6,770.0 | +1.97% | |
Allianz China A Shares IT USD | LU1997245250 | 6.31 | - | - | |
JPMorgan Funds - Taiwan Fund C (acc) - USD | LU0129487947 | 6.27 | 59.050 | -1.22% | |
JPM Russia C (acc) USD | LU0215050302 | 6.14 | - | - | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 6.06 | 1,190.00 | -0.02% | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 5.09 | - | - | |
Indosuez Funds RMB Bonds F | LU1340277463 | 4.86 | - | - | |
Neuberger Berman Emerging Market Debt Hard Currenc | IE00B99K4563 | 4.63 | 15.470 | -0.26% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 4.28 | 143.000 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents D | 258.5M | 4.35 | -4.21 | 2.07 | ||
Florissime Dynamisme | 21.45M | 7.15 | 2.65 | 4.76 | ||
Misukase C | 16.25M | 3.10 | 0.03 | 2.68 | ||
Indosuez Allocation 100 | 15.31M | 6.70 | 1.93 | 4.20 | ||
Danae | 11.7M | 6.52 | 0.31 | 5.32 |
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