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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 9.520 | 6.650 |
Stocks | 63.130 | 63.130 | 0.000 |
Bonds | 28.320 | 30.550 | 2.230 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 4.720 | 4.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 16.839 |
Price to Book | 2.330 | 2.554 |
Price to Sales | 1.504 | 1.837 |
Price to Cash Flow | 9.629 | 10.757 |
Dividend Yield | 2.354 | 2.396 |
5 Years Earnings Growth | 10.481 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.790 | 15.785 |
Technology | 17.420 | 21.208 |
Healthcare | 13.180 | 12.171 |
Industrials | 12.220 | 12.202 |
Communication Services | 9.060 | 7.456 |
Consumer Cyclical | 8.500 | 10.897 |
Consumer Defensive | 5.650 | 7.070 |
Energy | 5.180 | 3.588 |
Basic Materials | 3.700 | 5.494 |
Utilities | 2.780 | 2.984 |
Real Estate | 1.520 | 2.977 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 7.18 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 6.66 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 5.74 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 5.08 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 3.70 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.62 | - | - | |
AXAWF Euro Credit Total Ret I Cap EUR | LU1164223015 | 3.62 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 3.62 | 323.180 | +0.11% | |
Algebris UCITS Funds plc - Algebris Global Credit | IE00BYT35D51 | 3.61 | 148.290 | -0.50% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 177.22M | 1.33 | 3.00 | 2.60 | ||
Smart Value Investors Patrimoine | 177.22M | 1.45 | 3.46 | 3.07 | ||
Longview GlblEqCurr UnH L1 | 116.74M | 4.15 | 12.12 | - | ||
LpGlobal Equity Fund Currency Unhed | 116.74M | -5.89 | 6.86 | 7.86 | ||
LpGlobal Equity Currency Unhedge Pe | 116.74M | 5.32 | 11.37 | 11.64 |
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