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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.940 | 80.700 | 29.760 |
Bonds | 51.150 | 51.860 | 0.710 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 15.203 |
Price to Book | 2.392 | 2.137 |
Price to Sales | 1.588 | 1.496 |
Price to Cash Flow | 10.362 | 8.950 |
Dividend Yield | 2.992 | 2.846 |
5 Years Earnings Growth | 9.419 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 17.336 |
Financial Services | 16.600 | 15.635 |
Industrials | 14.160 | 15.321 |
Consumer Cyclical | 12.520 | 11.869 |
Healthcare | 10.490 | 11.850 |
Consumer Defensive | 6.550 | 7.451 |
Communication Services | 6.140 | 6.465 |
Energy | 4.260 | 4.677 |
Utilities | 3.600 | 4.014 |
Basic Materials | 3.440 | 7.488 |
Real Estate | 0.800 | 3.737 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 26.21 | - | - | |
Euro Bund 1224 | - | 14.30 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 14.23 | 157.15 | +0.10% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.10 | 230.49 | +0.15% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.27 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.21 | 112.930 | +0.08% | |
ASML Holding | NL0010273215 | 3.21 | 652.00 | +1.54% | |
SAP | DE0007164600 | 2.69 | 223.500 | -1.06% | |
DNCA Actions Euro PME N | FR0013311289 | 2.32 | - | - | |
IVO Emerg Mrts Corp Debt EUR I Acc | LU1165637460 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 379.2M | 7.32 | 3.69 | 6.96 | ||
UFF Cap Diversifie A | 155.39M | 3.73 | -0.64 | 1.44 | ||
UFF Euro Valeur C | 45.08M | 7.13 | 2.60 | 5.61 |
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