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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.570 | 14.540 | 1.970 |
Stocks | 78.470 | 80.780 | 2.310 |
Bonds | 2.860 | 2.860 | 0.000 |
Other | 6.090 | 6.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 16.825 |
Price to Book | 1.315 | 2.586 |
Price to Sales | 0.781 | 1.877 |
Price to Cash Flow | 4.564 | 10.868 |
Dividend Yield | 3.505 | 2.415 |
5 Years Earnings Growth | 8.955 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.070 | 11.930 |
Technology | 16.800 | 21.067 |
Consumer Defensive | 13.370 | 7.321 |
Consumer Cyclical | 11.890 | 10.960 |
Financial Services | 11.050 | 16.101 |
Communication Services | 9.310 | 7.040 |
Basic Materials | 6.150 | 4.887 |
Healthcare | 5.310 | 12.157 |
Energy | 4.160 | 3.877 |
Real Estate | 3.300 | 3.604 |
Utilities | 1.600 | 3.367 |
Number of long holdings: 81
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS | IE00B466KX20 | 7.60 | 79.00 | +1.24% | |
Ostrum Actions Euro Micro Caps R | FR0010042176 | 6.53 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.21 | 3.387 | +1.16% | |
OFI Precious Metals I | FR0011170786 | 4.04 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.57 | 46.96 | -0.25% | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.56 | - | - | |
LMdG Familles & Entrepreneurs (EUR) I | FR0013355930 | 2.69 | - | - | |
GaveKal China Fixed Income UCITS Fund A EUR | IE00B7LZ3N65 | 2.39 | 189.510 | -0.21% | |
Memnon European I EUR Acc | LU0578133935 | 2.28 | 357.820 | -0.79% | |
Euro Stoxx 50 Call Jun21 | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 115.88M | 1.27 | -1.31 | 0.60 | ||
UBS F Flex Patrimoine EUR i EUR | 115.88M | 1.31 | -0.82 | 1.11 | ||
UBS F Opportunites Monde 50 EUR R | 107.24M | 1.25 | 3.17 | 2.57 | ||
Selection Internationale Privee C | 86.31M | 5.36 | 2.43 | 3.36 | ||
SJP Invest | 78.53M | 2.97 | 4.53 | 5.46 |
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