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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.790 | 83.250 | 34.460 |
Bonds | 50.470 | 51.170 | 0.700 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.922 | 14.993 |
Price to Book | 2.365 | 2.029 |
Price to Sales | 1.576 | 1.356 |
Price to Cash Flow | 9.949 | 8.239 |
Dividend Yield | 2.616 | 2.872 |
5 Years Earnings Growth | 9.099 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.080 | 16.341 |
Financial Services | 15.980 | 14.818 |
Industrials | 13.880 | 15.462 |
Consumer Cyclical | 13.820 | 11.590 |
Healthcare | 10.060 | 12.139 |
Consumer Defensive | 7.450 | 8.094 |
Communication Services | 5.880 | 6.092 |
Energy | 4.400 | 5.021 |
Basic Materials | 3.660 | 8.575 |
Utilities | 3.050 | 4.056 |
Real Estate | 0.730 | 3.302 |
Number of long holdings: 94
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 26.37 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 17.35 | 150.73 | +0.29% | |
Euro Bund Future June 24 | DE000C75XMU8 | 15.98 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 13.29 | 220.84 | +0.38% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 4.83 | - | - | |
ASML Holding | NL0010273215 | 4.24 | 858.80 | +3.22% | |
Louis Vuitton | FR0000121014 | 2.72 | 792.20 | +1.83% | |
SAP | DE0007164600 | 2.32 | 174.000 | +2.23% | |
DNCA Actions Euro Micro Caps N | FR0013299096 | 2.22 | - | - | |
Afer-Flore | FR0007024880 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 422.91M | 9.42 | 7.39 | 6.71 | ||
UFF Cap Diversifie A | 155.11M | 3.14 | 0.73 | 1.65 | ||
UFF Euro Valeur C | 58.28M | 9.04 | 5.88 | 5.37 |
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