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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 11.150 | 6.770 |
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 0.650 | 0.670 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 23.240 |
Price to Book | 2.712 | 4.158 |
Price to Sales | 1.574 | 2.252 |
Price to Cash Flow | 11.457 | 13.249 |
Dividend Yield | 3.568 | 1.543 |
5 Years Earnings Growth | 7.139 | 11.935 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 9.78 | 63.20 | -0.25% | |
PepsiCo | US7134481081 | 9.76 | 164.34 | +0.05% | |
Nestle | CH0038863350 | 9.41 | 78.00 | -1.29% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 7.36 | 247,089.006 | +0.01% | |
Philip Morris | US7181721090 | 7.07 | 124.22 | -0.58% | |
Mondelez | US6092071058 | 4.89 | 66.52 | +0.64% | |
Diageo | GB0002374006 | 4.43 | 2,344.5 | -0.04% | |
Altria | US02209S1033 | 3.66 | 54.44 | +0.95% | |
British American Tobacco | GB0002875804 | 3.42 | 2,756.0 | +0.58% | |
Anheuser Busch Inbev | BE0974293251 | 2.41 | 52.50 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 207.03M | 23.71 | 10.44 | 13.08 | ||
Strategie Techno | 190.61M | 27.26 | 12.16 | 17.85 | ||
Strategie International | 3.48M | 4.48 | 4.88 | 8.52 |
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