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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 13.830 | 4.000 |
Shares | 65.690 | 66.200 | 0.510 |
Bonds | 12.930 | 12.930 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 11.070 | 11.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.794 | 16.162 |
Price to Book | 1.119 | 2.326 |
Price to Sales | 0.699 | 1.678 |
Price to Cash Flow | 3.514 | 9.547 |
Dividend Yield | 4.187 | 2.502 |
5 Years Earnings Growth | 13.288 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 12.265 |
Consumer Cyclical | 15.000 | 12.154 |
Financial Services | 13.220 | 15.106 |
Consumer Defensive | 10.870 | 7.949 |
Technology | 10.590 | 19.373 |
Healthcare | 8.500 | 12.461 |
Communication Services | 7.730 | 7.084 |
Energy | 4.710 | 4.661 |
Basic Materials | 4.670 | 7.124 |
Utilities | 1.480 | 3.510 |
Real Estate | 0.590 | 2.566 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 9.88 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.02 | 3.025 | -0.94% | |
Ofi Fincl Inv Precious Metals I | FR0011170786 | 5.72 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.90 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.85 | 40.58 | +0.14% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.72 | 1,493.332 | +0.31% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.46 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.44 | 174.28 | 0.00% | |
Saint Gobain | FR0000125007 | 2.37 | 80.58 | -0.57% | |
Valeo | FR0013176526 | 2.27 | 11.29 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 141.31M | 0.92 | -1.71 | 2.06 | ||
UBS F Flex Patrimoine EUR R EUR | 141.31M | 0.75 | -2.20 | 1.58 | ||
UBS F Opportunites Monde 50 EUR R | 108.31M | 4.98 | 0.01 | 2.48 | ||
Selection Internationale Privee C | 87.27M | 8.29 | 1.68 | 2.84 | ||
SJP Invest | 72.22M | 4.21 | 2.44 | 5.75 |
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