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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.940 | 80.700 | 29.760 |
Bonds | 51.150 | 51.860 | 0.710 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 15.208 |
Price to Book | 2.392 | 2.122 |
Price to Sales | 1.588 | 1.482 |
Price to Cash Flow | 10.362 | 8.850 |
Dividend Yield | 2.992 | 2.877 |
5 Years Earnings Growth | 9.419 | 10.717 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 17.143 |
Financial Services | 16.600 | 15.622 |
Industrials | 14.160 | 15.440 |
Consumer Cyclical | 12.520 | 11.870 |
Healthcare | 10.490 | 11.787 |
Consumer Defensive | 6.550 | 7.724 |
Communication Services | 6.140 | 6.472 |
Energy | 4.260 | 4.557 |
Utilities | 3.600 | 3.936 |
Basic Materials | 3.440 | 7.399 |
Real Estate | 0.800 | 3.727 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 26.21 | - | - | |
Euro Bund 1224 | - | 14.30 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 14.23 | 157.01 | +0.41% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.10 | 230.28 | +0.48% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.27 | - | - | |
Neuberger Berman Ultra Short Term Euro Bond Fund C | IE00BFZMJT78 | 4.21 | 112.840 | +0.01% | |
ASML Holding | NL0010273215 | 3.21 | 640.70 | +1.46% | |
SAP | DE0007164600 | 2.69 | 225.675 | +0.43% | |
DNCA Actions Euro PME N | FR0013311289 | 2.32 | - | - | |
IVO Emerg Mrts Corp Debt EUR I Acc | LU1165637460 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 374.83M | 7.32 | 3.69 | 6.96 | ||
UFF Cap Diversifie A | 154.21M | 3.73 | -0.64 | 1.44 | ||
UFF Euro Valeur C | 47.35M | 7.13 | 2.60 | 5.61 |
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