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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 7.150 | 2.450 |
Shares | 16.680 | 16.790 | 0.110 |
Bonds | 72.120 | 72.130 | 0.010 |
Convertible | 2.910 | 2.910 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.570 | 3.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 15.272 |
Price to Book | 3.394 | 2.203 |
Price to Sales | 2.326 | 1.541 |
Price to Cash Flow | 14.437 | 9.606 |
Dividend Yield | 2.375 | 3.001 |
5 Years Earnings Growth | 9.271 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 17.246 |
Financial Services | 16.600 | 16.976 |
Healthcare | 14.800 | 12.222 |
Industrials | 12.670 | 15.094 |
Consumer Cyclical | 9.310 | 10.644 |
Consumer Defensive | 7.510 | 7.321 |
Communication Services | 6.640 | 6.408 |
Basic Materials | 6.520 | 6.024 |
Energy | 3.170 | 4.666 |
Utilities | 2.280 | 4.767 |
Real Estate | 1.090 | 2.830 |
Number of long holdings: 315
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.50 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.02 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.88 | 100.070 | -0.44% | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.42 | - | - | |
BFT Aureus ISR IC | FR0010599399 | 1.42 | - | - | |
Generali S.p.A. 5.399% | XS2609970848 | 1.13 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.01 | - | - | |
Agence Francaise De Developpement SA 3.5% | FR001400DCB7 | 0.98 | - | - | |
Axa SA | XS2610457967 | 0.90 | - | - | |
Transurban Finance Company Pty Ltd. 4.225% | XS2614623978 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 327.69M | 6.47 | 1.85 | 3.20 | ||
FR0050000431 | 49.27M | 21.84 | 4.75 | - | ||
Araucana N 1113 | 46.77M | 5.46 | 2.86 | 4.74 | ||
FR0013535523 | 15.66M | 0.94 | -7.21 | - |
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