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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 12.740 | 5.040 |
Stocks | 66.680 | 66.740 | 0.060 |
Bonds | 14.310 | 14.320 | 0.010 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 11.030 | 11.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 16.847 |
Price to Book | 1.227 | 2.568 |
Price to Sales | 0.679 | 1.840 |
Price to Cash Flow | 4.127 | 10.821 |
Dividend Yield | 3.998 | 2.390 |
5 Years Earnings Growth | 8.554 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.190 | 12.202 |
Consumer Cyclical | 15.470 | 10.927 |
Financial Services | 11.630 | 15.638 |
Consumer Defensive | 11.440 | 7.070 |
Technology | 10.890 | 21.325 |
Healthcare | 9.040 | 12.189 |
Communication Services | 6.480 | 7.451 |
Basic Materials | 4.840 | 5.453 |
Energy | 4.710 | 3.577 |
Utilities | 1.640 | 2.958 |
Real Estate | 0.670 | 3.001 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 10.99 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 5.98 | 2.826 | +0.33% | |
OFI Precious Metals I | FR0011170786 | 5.33 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.86 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.78 | 39.74 | 0.00% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.62 | 1,293.377 | -2.35% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.52 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.38 | 182.70 | -4.26% | |
Valeo | FR0013176526 | 2.32 | 6.81 | -7.92% | |
Veolia Environnement | FR0000124141 | 2.15 | 27.74 | -2.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 109.26M | 1.84 | -0.47 | 1.00 | ||
UBS F Flex Patrimoine EUR R EUR | 109.26M | 1.75 | -0.96 | 0.50 | ||
UBS F Opportunites Monde 50 EUR R | 90.94M | 1.76 | 4.54 | 2.49 | ||
Selection Internationale Privee C | 70.54M | 8.62 | 4.08 | 3.08 | ||
SJP Invest | 72.33M | 3.35 | 5.29 | 5.10 |
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