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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.680 | 34.920 | 16.240 |
Shares | 40.040 | 40.040 | 0.000 |
Bonds | 31.720 | 38.500 | 6.780 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 8.880 | 9.250 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 16.164 |
Price to Book | 1.935 | 2.327 |
Price to Sales | 1.243 | 1.677 |
Price to Cash Flow | 9.662 | 9.541 |
Dividend Yield | 2.227 | 2.502 |
5 Years Earnings Growth | 10.596 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 12.270 |
Technology | 18.730 | 19.381 |
Financial Services | 11.800 | 15.112 |
Healthcare | 11.630 | 12.464 |
Consumer Cyclical | 11.330 | 12.153 |
Communication Services | 7.860 | 7.108 |
Basic Materials | 6.650 | 7.122 |
Consumer Defensive | 4.750 | 7.945 |
Utilities | 3.130 | 3.508 |
Real Estate | 1.890 | 2.558 |
Energy | 1.500 | 4.653 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 9.10 | 105.190 | +0.03% | |
Anaxis Short Duration I | FR0010951483 | 8.73 | - | - | |
Kempen (Lux) Euro Sustainable Credit I | LU0986646882 | 8.52 | - | - | |
Ostrum SRI Crédit Ultra Short Plus N C | FR0014002LE9 | 8.10 | - | - | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 6.83 | 126.890 | -0.02% | |
Dorval Manageurs Europe N C | FR0013300225 | 6.79 | - | - | |
DNCA Invest Europe Growth Class I shares EUR | LU0870552998 | 6.39 | 331.270 | +0.63% | |
Natixis Actions US Growth N EUR | FR0013311263 | 6.26 | - | - | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 6.11 | 25,852.160 | -0.23% | |
Dorval European Climate Initiative IC | FR0013334398 | 5.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dorval Flexible Monde B | 200.9M | 2.00 | 1.20 | 3.99 | ||
Dorval Convictions i | 157.86M | 5.88 | 3.89 | 3.13 | ||
Dorval Convictions R | 157.86M | 5.60 | 3.10 | 2.37 | ||
Dorval Manageurs Europe i | 87.66M | 6.26 | 5.26 | 4.06 | ||
Dorval Manageurs Europe C | 87.66M | 5.94 | 4.40 | 3.24 |
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