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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 18.000 | 13.800 |
Stocks | 49.320 | 80.790 | 31.470 |
Bonds | 45.480 | 46.960 | 1.480 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 15.169 |
Price to Book | 2.619 | 2.146 |
Price to Sales | 1.705 | 1.511 |
Price to Cash Flow | 11.484 | 9.146 |
Dividend Yield | 2.782 | 2.847 |
5 Years Earnings Growth | 9.300 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 17.424 |
Consumer Cyclical | 16.060 | 11.582 |
Financial Services | 15.870 | 16.304 |
Industrials | 13.200 | 15.313 |
Healthcare | 10.960 | 12.047 |
Consumer Defensive | 6.680 | 7.406 |
Communication Services | 6.540 | 6.383 |
Utilities | 3.370 | 3.971 |
Energy | 3.360 | 4.930 |
Basic Materials | 3.150 | 7.486 |
Real Estate | 0.670 | 3.637 |
Number of long holdings: 87
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.57 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 12.89 | 157.20 | -0.11% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.97 | 230.59 | -0.10% | |
Euro Bund 0325 | - | 11.72 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 4.98 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.19 | 114.630 | +0.03% | |
SAP | DE0007164600 | 3.22 | 276.950 | -1.20% | |
Louis Vuitton | FR0000121014 | 2.90 | 713.00 | +0.82% | |
DNCA Actions Euro PME N | FR0013311289 | 2.86 | - | - | |
ASML Holding | NL0010273215 | 2.84 | 732.20 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 416.71M | 8.09 | 3.70 | 6.54 | ||
UFF Cap Diversifie I | 159.13M | 1.92 | 2.01 | 1.93 | ||
UFF Euro Valeur C | 49.6M | 6.67 | 5.53 | 5.06 |
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