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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 | 11.628 |
Price to Book | 1.843 | 1.634 |
Price to Sales | 1.592 | 1.622 |
Price to Cash Flow | 7.067 | 7.219 |
Dividend Yield | 3.020 | 3.801 |
5 Years Earnings Growth | 15.061 | 12.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 24.741 |
Technology | 20.250 | 22.660 |
Consumer Cyclical | 12.560 | 12.624 |
Communication Services | 9.290 | 9.576 |
Consumer Defensive | 8.540 | 7.266 |
Basic Materials | 8.300 | 5.415 |
Energy | 6.350 | 3.247 |
Healthcare | 4.960 | 4.238 |
Industrials | 4.870 | 6.955 |
Real Estate | 1.870 | 2.662 |
Utilities | 1.070 | 2.235 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 9.26 | 5.15 | -0.19% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.72 | 6,728.5 | +0.07% | |
Allianz China A Shares IT USD | LU1997245250 | 6.31 | - | - | |
JPMorgan Funds - Taiwan Fund C (acc) - USD | LU0129487947 | 6.27 | 59.570 | +0.17% | |
JPM Russia C (acc) USD | LU0215050302 | 6.14 | - | - | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 6.06 | 1,189.25 | +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 | 15.370 | -0.13% | |
JPMorgan Funds - Korea Equity Fund C acc - USD | LU0301638002 | 4.28 | 136.400 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents D | 261.87M | 4.81 | -4.07 | 2.12 | ||
Florissime Dynamisme | 22.19M | 8.18 | 2.97 | 4.85 | ||
Misukase C | 16.21M | 3.10 | 0.03 | 2.68 | ||
Indosuez Allocation 100 | 15.15M | 7.87 | 2.30 | 4.31 | ||
Danae | 11.65M | 6.52 | 0.31 | 5.32 |
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