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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.370 | 1.230 |
Shares | 80.950 | 80.950 | 0.000 |
Bonds | 16.660 | 16.740 | 0.080 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.040 | 1.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.566 | 16.342 |
Price to Book | 1.975 | 2.510 |
Price to Sales | 1.323 | 1.863 |
Price to Cash Flow | 9.519 | 10.164 |
Dividend Yield | 3.001 | 2.431 |
5 Years Earnings Growth | 9.677 | 11.797 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.820 | 20.727 |
Industrials | 15.740 | 12.018 |
Financial Services | 15.360 | 15.237 |
Healthcare | 12.090 | 12.555 |
Consumer Cyclical | 11.070 | 12.485 |
Consumer Defensive | 7.840 | 7.657 |
Communication Services | 6.470 | 7.566 |
Basic Materials | 4.470 | 6.750 |
Utilities | 3.080 | 3.018 |
Energy | 2.780 | 3.244 |
Real Estate | 1.280 | 2.960 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.99 | 92.91 | -0.11% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.12 | 52.09 | -0.78% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.05 | 38.96 | -1.47% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.48 | 178.20 | -0.72% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.94 | 49.87 | -1.56% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.00 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.99 | 63.820 | -0.68% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.71 | 33.12 | -0.90% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.02 | - | - | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 441.42M | 8.37 | 0.60 | 5.51 | ||
ERES Multigestion Moyen Terme I | 282.72M | 5.58 | 0.77 | 4.48 |
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