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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.360 | 14.190 | 0.830 |
Stocks | 47.660 | 48.520 | 0.860 |
Bonds | 38.410 | 38.410 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 16.670 |
Price to Book | 2.306 | 2.432 |
Price to Sales | 1.502 | 1.743 |
Price to Cash Flow | 10.544 | 10.252 |
Dividend Yield | 2.751 | 2.481 |
5 Years Earnings Growth | 10.238 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 19.773 |
Consumer Defensive | 11.750 | 7.822 |
Industrials | 11.560 | 12.300 |
Consumer Cyclical | 11.250 | 10.857 |
Financial Services | 9.950 | 15.221 |
Healthcare | 9.790 | 12.889 |
Basic Materials | 8.500 | 5.236 |
Energy | 7.400 | 4.308 |
Utilities | 4.780 | 3.401 |
Communication Services | 3.470 | 6.704 |
Real Estate | 0.040 | 3.745 |
Number of long holdings: 103
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Flexible Monde I | FR0013523511 | 3.37 | - | - | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.96 | 97.69 | +0.02% | |
Finland 0 15-Sep-2030 | FI4000441878 | 2.89 | 83.880 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.58 | 86.200 | +0.19% | |
France (Republic Of) 2.25% | FR0011619436 | 2.53 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 2.39 | 99.444 | +0.03% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 2.30 | 95.39 | 0.00% | |
France .5 25-May-2029 | FR0013407236 | 2.02 | 88.780 | +0.23% | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.90 | - | - | |
Electricite de France SA | FR0011401751 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.13B | 2.57 | 1.68 | 2.48 | ||
Araucana N 1113 | 46.77M | 6.57 | 5.88 | 5.19 | ||
FR0050000431 | 46.86M | 14.15 | 7.47 | - | ||
FR0013535523 | 16.84M | 5.12 | -4.41 | - |
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