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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 13.290 | 8.300 |
Shares | 46.380 | 46.500 | 0.120 |
Bonds | 45.660 | 48.030 | 2.370 |
Convertible | 2.470 | 2.470 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.220 | 16.209 |
Price to Book | 3.310 | 2.342 |
Price to Sales | 2.510 | 1.697 |
Price to Cash Flow | 15.486 | 9.632 |
Dividend Yield | 1.632 | 2.497 |
5 Years Earnings Growth | 11.109 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 19.335 |
Healthcare | 17.740 | 12.476 |
Consumer Cyclical | 16.920 | 12.140 |
Industrials | 16.900 | 12.303 |
Financial Services | 10.800 | 15.045 |
Consumer Defensive | 5.210 | 7.964 |
Basic Materials | 4.230 | 7.045 |
Utilities | 3.580 | 3.571 |
Real Estate | 0.900 | 2.560 |
Energy | 0.430 | 4.764 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Bond Opp. 2025 E2 | FR0013330727 | 8.63 | - | - | |
IVO Fixed Income Short Dur EUR I Acc | LU2061939646 | 7.99 | - | - | |
Sycoyield 2026 IC | FR001400A6X2 | 7.63 | - | - | |
Sedec UCITS - Sedec Rendement EUR-R | LU1391411565 | 7.62 | 434.440 | -0.13% | |
Galilée Innovation Europe IC | FR0013482759 | 7.55 | - | - | |
CreditMax Euro SmartforClimate C | FR0010962167 | 6.67 | - | - | |
Anaxis Short Duration I | FR0010951483 | 6.48 | - | - | |
Keren Recovery 2027 I | FR001400BZE6 | 6.46 | - | - | |
Lyxor World Water (DR) UCITS Acc | FR0014002CH1 | 5.19 | 6.33 | +0.64% | |
BlackRock Global Funds - World Healthscience Fund | LU2168656341 | 4.76 | 13.380 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012444958 | 10.01M | 2.45 | -3.48 | - | ||
FR0007075585 | 8M | 4.42 | 2.32 | 2.93 |
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