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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 7.060 | 3.300 |
Stocks | 64.370 | 64.390 | 0.020 |
Bonds | 25.860 | 27.980 | 2.120 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 4.930 | 4.970 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.762 | 16.643 |
Price to Book | 2.261 | 2.544 |
Price to Sales | 1.552 | 1.821 |
Price to Cash Flow | 10.013 | 10.728 |
Dividend Yield | 2.559 | 2.425 |
5 Years Earnings Growth | 11.009 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.470 | 15.291 |
Technology | 17.850 | 21.191 |
Healthcare | 14.000 | 12.293 |
Industrials | 11.620 | 12.127 |
Communication Services | 8.600 | 7.336 |
Consumer Cyclical | 8.410 | 10.835 |
Consumer Defensive | 6.580 | 7.143 |
Energy | 5.360 | 3.683 |
Utilities | 4.150 | 3.061 |
Basic Materials | 3.600 | 5.597 |
Real Estate | 1.360 | 3.338 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GQG Partners US Equity I EUR Acc | IE00BN4GYJ17 | 7.05 | - | - | |
AB Select US Equity I EUR | LU0787777027 | 7.04 | - | - | |
FTGF CB US Value PR EUR Acc | IE00B23Z6745 | 6.16 | - | - | |
Comgest Growth America EUR I H Acc | IE00BZ0RSM31 | 4.96 | - | - | |
DNB Fund Technology institutional A | LU1047850778 | 4.07 | - | - | |
Liontrust GF Pan-European Dyn A10 Acc | IE000U7N7YE2 | 4.01 | - | - | |
Bantleon Select Corporate Hy IT EUR Inc | LU2038755091 | 3.95 | - | - | |
Robeco BP US Select Opportunities Equities I € | LU0975848853 | 3.56 | 398.010 | +0.01% | |
GQG Partners Emerging Mkts Eq I EUR Acc | IE00BDGV0L82 | 3.50 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine | 183.51M | 7.34 | 2.69 | 3.58 | ||
Smart Value Investors Patrimoine Fl | 183.51M | 6.85 | 2.23 | 3.11 | ||
LpGlobal Equity Fund Currency Unhed | 145.92M | 17.87 | 8.98 | 10.23 | ||
Longview GlblEqCurr UnH L1 | 145.92M | 19.01 | 10.03 | - | ||
LpGlobal Equity Currency Unhedge Pe | 145.92M | 12.75 | 8.70 | 11.20 |
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