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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 19.440 | 18.240 |
Stocks | 53.750 | 53.750 | 0.000 |
Bonds | 38.590 | 38.660 | 0.070 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 5.270 | 5.420 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.042 | 15.099 |
Price to Book | 2.927 | 2.191 |
Price to Sales | 1.568 | 1.509 |
Price to Cash Flow | 11.677 | 9.220 |
Dividend Yield | 1.710 | 2.987 |
5 Years Earnings Growth | 12.709 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 15.298 |
Consumer Cyclical | 18.800 | 12.128 |
Industrials | 17.370 | 14.145 |
Communication Services | 8.320 | 5.931 |
Consumer Defensive | 6.960 | 8.324 |
Healthcare | 6.700 | 13.099 |
Financial Services | 6.450 | 16.853 |
Energy | 5.590 | 4.458 |
Basic Materials | 3.130 | 5.798 |
Real Estate | 0.560 | 1.589 |
Utilities | 0.240 | 3.998 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carmignac Pf Credit F EUR Acc | LU1932489690 | 10.45 | - | - | |
Anaxis Income Advantage I1 | FR0013196219 | 9.24 | - | - | |
Tikehau Credit Plus S | FR0011408442 | 9.13 | 143.400 | -0.24% | |
Prévoir Gestion Actions I | FR0011646454 | 7.27 | 2,531.910 | -1.42% | |
Prévoir Pangea I | FR001400KMC9 | 6.33 | - | - | |
Sextant Quality Focus I | FR001400CEI0 | 6.28 | - | - | |
Constance Be World I | FR0011400738 | 5.90 | 88,443.700 | -2.60% | |
Pan-European Growth Equity Fund | FR0014002YN3 | 5.15 | - | - | |
Indépendance AM Europe Small X (C) | LU1832174889 | 4.73 | - | - | |
R Valor P EUR | FR0011847409 | 4.18 | 2,459.610 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Top Multicaps | 15.2M | 4.16 | -4.35 | 2.94 |
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