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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 11.830 | 10.540 |
Stocks | 47.810 | 82.250 | 34.440 |
Bonds | 49.710 | 50.870 | 1.160 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.066 | 15.340 |
Price to Book | 2.395 | 2.048 |
Price to Sales | 1.567 | 1.407 |
Price to Cash Flow | 10.249 | 8.524 |
Dividend Yield | 2.602 | 2.849 |
5 Years Earnings Growth | 9.363 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.930 | 16.685 |
Financial Services | 15.630 | 14.939 |
Industrials | 13.940 | 15.570 |
Consumer Cyclical | 13.410 | 11.290 |
Healthcare | 10.150 | 12.026 |
Consumer Defensive | 7.300 | 8.121 |
Communication Services | 6.110 | 6.175 |
Energy | 4.320 | 4.943 |
Basic Materials | 3.390 | 8.711 |
Utilities | 3.120 | 3.998 |
Real Estate | 0.720 | 3.388 |
Number of long holdings: 97
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 26.74 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 17.53 | 151.08 | -0.19% | |
Euro Bund Future June 24 | DE000C75XMU8 | 15.34 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 13.38 | 221.47 | -0.16% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.01 | - | - | |
ASML Holding | NL0010273215 | 4.47 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 2.58 | 713.60 | -0.27% | |
DNCA Actions Euro Micro Caps N | FR0013299096 | 2.44 | - | - | |
Afer-Flore | FR0007024880 | 2.34 | - | - | |
SAP | DE0007164600 | 2.09 | 189.520 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 413.35M | 11.58 | 6.81 | 6.57 | ||
UFF Cap Diversifie A | 156.05M | 2.65 | 0.10 | 1.13 | ||
UFF Euro Valeur C | 56.7M | 11.04 | 5.41 | 5.14 |
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