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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Shares | 37.740 | 37.740 | 0.000 |
Bonds | 38.470 | 38.470 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 15.340 | 15.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.318 | 16.648 |
Price to Book | 3.299 | 2.421 |
Price to Sales | 2.173 | 1.724 |
Price to Cash Flow | 14.932 | 10.155 |
Dividend Yield | 1.746 | 2.474 |
5 Years Earnings Growth | 11.560 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 12.243 |
Technology | 20.720 | 19.778 |
Consumer Cyclical | 15.660 | 10.982 |
Healthcare | 14.850 | 12.826 |
Consumer Defensive | 9.250 | 7.860 |
Basic Materials | 9.170 | 5.262 |
Financial Services | 3.760 | 15.143 |
Communication Services | 2.030 | 6.707 |
Energy | 0.680 | 4.251 |
Utilities | 0.280 | 3.385 |
Real Estate | 0.230 | 3.760 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epargne Privée | FR0007370564 | 8.44 | - | - | |
Germany 7Y | DE0001135382 | 4.77 | 2.454 | +0.08% | |
Mansartis Amérique | FR0010317487 | 3.90 | - | - | |
Mansartis Asie | FR0007481429 | 3.86 | - | - | |
Global X S&P 500® Catholic Values ETF | - | 3.22 | - | - | |
Mansartis Japon ISR C | FR0010206144 | 3.00 | 142.620 | -0.88% | |
Koninklijke KPN N.V. | XS0543354236 | 1.86 | - | - | |
Fresenius Finance B.V. | XS0873432511 | 1.80 | - | - | |
Pentair Finance SA | XS1117287398 | 1.77 | - | - | |
Air Liquide | FR0000120073 | 1.75 | 185.64 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 3 | 22.19M | 3.20 | 0.60 | 4.66 | ||
FR0010206144 | 20.16M | -1.53 | -6.81 | 6.69 | ||
FCP Bruyere C | 19.93M | 5.11 | 1.41 | 5.94 | ||
Fage Pernet 1 D | 8.66M | 2.56 | 0.38 | 4.34 |
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