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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.500 | 39.570 | 0.070 |
Stocks | 23.560 | 23.560 | 0.000 |
Bonds | 31.810 | 31.810 | 0.000 |
Convertible | 5.130 | 5.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 14.594 |
Price to Book | 1.512 | 1.972 |
Price to Sales | 1.199 | 1.355 |
Price to Cash Flow | 7.788 | 8.546 |
Dividend Yield | 2.022 | 3.195 |
5 Years Earnings Growth | 8.582 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 15.276 |
Consumer Cyclical | 16.630 | 13.637 |
Industrials | 16.030 | 17.530 |
Basic Materials | 13.050 | 6.041 |
Energy | 8.200 | 5.406 |
Financial Services | 6.620 | 17.060 |
Real Estate | 4.840 | 1.857 |
Healthcare | 3.950 | 8.064 |
Consumer Defensive | 3.720 | 8.278 |
Utilities | 2.570 | 5.430 |
Communication Services | 2.050 | 5.089 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.83 | 49.66 | -0.16% | |
Capgemini 1.25% | FR0013507837 | 6.20 | - | - | |
LVMH Moet Hennessy Vuitton SE 0% | FR0013482809 | 6.07 | - | - | |
Wells Fargo & Company 0.08% | XS1400169428 | 5.82 | - | - | |
Shell International Finance B.V. 1% | XS1135276332 | 5.80 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.26% | XS1615501837 | 5.13 | - | - | |
NN Group N.V. 1% | XS1204254715 | 4.98 | - | - | |
State Grid Overseas Investment (2016) Limited 1.25% | XS1402176389 | 4.45 | - | - | |
Nestle Holdings, Inc. 1.38% | XS1445566158 | 4.30 | - | - | |
Be Shaping the Future SpA | IT0001479523 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CompAM SB Equity M EUR Acc | 38.22M | 8.25 | 3.84 | 6.15 | ||
CompAM SB Eq B EUR Acc | 38.22M | 7.14 | 1.87 | 4.24 | ||
CompAM SB Equity I EUR Acc | 38.22M | 8.46 | 4.30 | 6.63 | ||
CompAM Fund SB Convex Q EUR Acc | 19.26M | 1.68 | -6.44 | - | ||
CompAM Fund SB Convex D EUR Income | 19.26M | 0.77 | -9.59 | - |
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