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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 30.070 | 15.480 |
Shares | 36.880 | 37.190 | 0.310 |
Bonds | 32.870 | 39.110 | 6.240 |
Convertible | 1.600 | 1.600 | 0.000 |
Other | 14.070 | 14.330 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.054 | 14.951 |
Price to Book | 1.743 | 2.039 |
Price to Sales | 1.132 | 1.379 |
Price to Cash Flow | 6.423 | 8.462 |
Dividend Yield | 3.030 | 2.952 |
5 Years Earnings Growth | 8.354 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.050 | 16.613 |
Industrials | 14.710 | 14.271 |
Healthcare | 12.040 | 11.803 |
Technology | 12.010 | 15.373 |
Consumer Cyclical | 8.490 | 12.501 |
Communication Services | 7.910 | 5.865 |
Energy | 6.750 | 4.908 |
Basic Materials | 6.690 | 6.471 |
Utilities | 5.130 | 4.405 |
Consumer Defensive | 4.870 | 8.476 |
Real Estate | 2.360 | 2.548 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indosuez Oblig Opportunités F | FR0013390598 | 8.31 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 7.80 | 107.269 | +0.11% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 6.28 | 313.634 | +0.40% | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 5.80 | - | - | |
BFT Statère RC | FR0013297777 | 5.46 | - | - | |
Indosuez Europe Patrimoine F | FR0013392651 | 4.92 | - | - | |
Portfolio Métaux Précieux BC | FR0013342797 | 4.75 | - | - | |
Amundi Funds II Absolute Return Multi Strategy H | LU1882441147 | 4.31 | 1,421.860 | -0.08% | |
Indosuez Sérénité Plus F | FR0013392677 | 3.90 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 3.58 | 53.280 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 243.77M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents D | 243.77M | 0.64 | -5.00 | 2.91 | ||
Florissime Dynamisme | 28.14M | 4.25 | 3.53 | 4.92 | ||
Misukase C | 16.22M | 1.85 | 0.65 | 2.72 | ||
Indosuez Allocation 100 | 15.22M | 2.43 | 1.88 | 4.17 |
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