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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 19.050 | 17.180 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.460 | 0.510 | 0.050 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.092 | 14.038 |
Price to Book | 1.389 | 1.597 |
Price to Sales | 1.141 | 1.367 |
Price to Cash Flow | 6.441 | 8.138 |
Dividend Yield | 3.543 | 3.242 |
5 Years Earnings Growth | 10.360 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.050 | 17.227 |
Consumer Cyclical | 17.590 | 13.391 |
Technology | 15.430 | 21.298 |
Industrials | 12.400 | 14.875 |
Communication Services | 8.010 | 6.617 |
Healthcare | 7.760 | 7.659 |
Basic Materials | 7.030 | 6.730 |
Consumer Defensive | 5.530 | 4.563 |
Energy | 3.380 | 2.095 |
Real Estate | 3.320 | 3.775 |
Utilities | 1.510 | 4.983 |
Number of long holdings: 19
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF MSCI Japan UCITS | LU1602144732 | 16.06 | 255.81 | 0.00% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 15.06 | 6,273.0 | -0.10% | |
iShares MSCI Australia UCITS | IE00B5377D42 | 12.06 | 46.23 | -0.32% | |
JPMorgan Funds - Greater China Fund A (acc) - USD | LU0210526801 | 9.87 | 42.410 | +1.95% | |
Schroder International Selection Fund Greater Chin | LU0365775922 | 9.24 | 66.280 | +0.50% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 9.20 | 29.62 | +0.97% | |
LBPAM ISR Actions Croissance Chine R | FR0010881755 | 7.92 | - | - | |
iShares China Large Cap UCITS | IE00B02KXK85 | 6.97 | 6,701.0 | +1.38% | |
Fidelity ASEAN A-Acc-USD | LU0261945553 | 6.15 | - | - | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 3.10 | 3,628.3 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.6B | 7.41 | 3.94 | 9.49 | ||
Vivaccio Actions Vivaccio Actions | 1.34B | 7.12 | 5.46 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.34B | 7.12 | 5.47 | 6.39 | ||
LBPAM Selection Actions Asie | 313.89M | 4.86 | 3.94 | 7.74 | ||
LBPAM Actions Euro Monde M | 266.81M | 8.23 | 8.19 | 9.19 |
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