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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 15.220 | 11.160 |
Stocks | 46.810 | 79.850 | 33.040 |
Bonds | 47.830 | 48.260 | 0.430 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.303 | 15.301 |
Price to Book | 2.667 | 2.138 |
Price to Sales | 1.804 | 1.525 |
Price to Cash Flow | 11.597 | 9.211 |
Dividend Yield | 2.784 | 2.819 |
5 Years Earnings Growth | 9.805 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 17.101 |
Financial Services | 16.900 | 16.770 |
Consumer Cyclical | 15.740 | 11.266 |
Industrials | 13.500 | 15.194 |
Healthcare | 10.010 | 11.948 |
Consumer Defensive | 6.970 | 7.759 |
Communication Services | 5.580 | 6.396 |
Utilities | 3.460 | 3.967 |
Energy | 3.460 | 4.871 |
Basic Materials | 3.250 | 7.750 |
Real Estate | 0.860 | 3.686 |
Number of long holdings: 89
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 22.54 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 12.88 | 158.14 | +0.39% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.95 | 231.59 | +0.33% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 11.74 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.03 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.18 | 114.570 | -0.17% | |
SAP | DE0007164600 | 3.17 | 231.200 | -3.24% | |
Louis Vuitton | FR0000121014 | 2.89 | 530.00 | -2.38% | |
DNCA Actions Euro PME N | FR0013311289 | 2.85 | - | - | |
ASML Holding | NL0010273215 | 2.77 | 564.10 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 380.87M | 9.77 | 10.01 | 6.03 | ||
UFF Cap Diversifie I | 150.64M | 2.94 | 3.30 | 1.76 | ||
UFF Euro Valeur C | 45.22M | 9.53 | 9.41 | 4.59 |
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