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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 11.430 | 8.040 |
Stocks | 53.710 | 53.710 | 0.000 |
Bonds | 27.110 | 27.170 | 0.060 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 15.110 | 15.510 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.787 | 14.887 |
Price to Book | 2.382 | 2.161 |
Price to Sales | 1.338 | 1.456 |
Price to Cash Flow | 10.916 | 8.955 |
Dividend Yield | 2.048 | 2.958 |
5 Years Earnings Growth | 12.842 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 14.960 |
Industrials | 18.520 | 14.751 |
Consumer Cyclical | 17.120 | 11.780 |
Healthcare | 8.160 | 13.313 |
Communication Services | 8.020 | 5.685 |
Energy | 6.290 | 4.388 |
Financial Services | 6.010 | 16.786 |
Consumer Defensive | 5.800 | 8.708 |
Basic Materials | 2.990 | 5.974 |
Utilities | 0.660 | 4.300 |
Real Estate | 0.420 | 1.660 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anaxis Income Advantage I1 | FR0013196219 | 7.79 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 7.70 | - | - | |
Tikehau Credit Plus S | FR0011408442 | 6.44 | 140.640 | +0.03% | |
Axiom EM Corp Bds AC EUR(v) Acc | LU2802104476 | 6.41 | - | - | |
Prévoir Gestion Actions I | FR0011646454 | 6.14 | 2,685.580 | +0.05% | |
Moneta Micro Entreprises C | FR0000994980 | 6.02 | 1,773.590 | -2.30% | |
Sextant Quality Focus I | FR001400CEI0 | 5.01 | - | - | |
Prévoir Pangea I | FR001400KMC9 | 5.00 | - | - | |
Renaissance Europe I | FR0010913624 | 4.82 | 277.500 | +0.47% | |
Pan-European Growth Equity Fund | FR0014002YN3 | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Top Multicaps | 17.81M | -8.93 | -8.40 | 4.19 |
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