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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 18.000 | 13.800 |
Stocks | 49.320 | 80.790 | 31.470 |
Bonds | 45.480 | 46.960 | 1.480 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 15.296 |
Price to Book | 2.619 | 2.157 |
Price to Sales | 1.705 | 1.531 |
Price to Cash Flow | 11.484 | 9.256 |
Dividend Yield | 2.782 | 2.847 |
5 Years Earnings Growth | 9.300 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 17.490 |
Consumer Cyclical | 16.060 | 11.570 |
Financial Services | 15.870 | 16.598 |
Industrials | 13.200 | 15.361 |
Healthcare | 10.960 | 12.109 |
Consumer Defensive | 6.680 | 7.285 |
Communication Services | 6.540 | 6.385 |
Utilities | 3.370 | 3.961 |
Energy | 3.360 | 4.815 |
Basic Materials | 3.150 | 7.464 |
Real Estate | 0.670 | 3.660 |
Number of long holdings: 87
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.57 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 12.89 | 154.85 | +0.06% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 11.97 | 226.97 | +0.02% | |
Euro Bund 0325 | - | 11.72 | - | - | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 4.98 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.19 | 114.640 | -0.03% | |
SAP | DE0007164600 | 3.22 | 242.550 | +1.63% | |
Louis Vuitton | FR0000121014 | 2.90 | 611.80 | -1.45% | |
DNCA Actions Euro PME N | FR0013311289 | 2.86 | - | - | |
ASML Holding | NL0010273215 | 2.84 | 645.50 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 404.15M | 6.79 | 7.15 | 6.51 | ||
UFF Cap Diversifie I | 153.26M | 1.92 | 2.01 | 1.93 | ||
UFF Euro Valeur C | 48.06M | 9.90 | 9.53 | 4.62 |
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