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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.010 | 81.340 | 32.330 |
Bonds | 50.970 | 51.650 | 0.680 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 15.219 |
Price to Book | 2.414 | 2.116 |
Price to Sales | 1.626 | 1.479 |
Price to Cash Flow | 10.437 | 8.841 |
Dividend Yield | 2.883 | 2.872 |
5 Years Earnings Growth | 9.688 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.590 | 17.144 |
Financial Services | 16.200 | 15.590 |
Industrials | 13.840 | 15.392 |
Consumer Cyclical | 13.020 | 11.875 |
Healthcare | 10.610 | 11.822 |
Consumer Defensive | 6.830 | 7.750 |
Communication Services | 5.810 | 6.461 |
Energy | 4.190 | 4.595 |
Basic Materials | 3.570 | 7.412 |
Utilities | 3.550 | 3.951 |
Real Estate | 0.790 | 3.756 |
Number of long holdings: 88
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 25.41 | - | - | |
Euro Bund 1224 | - | 14.65 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 14.10 | 156.10 | +0.32% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.00 | 229.12 | +0.34% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.18 | - | - | |
Neuberger Berman Ultr S/T Er Bd EURIAcc | IE00BFZMJT78 | 4.10 | - | - | |
ASML Holding | NL0010273215 | 3.83 | 671.60 | +6.99% | |
SAP | DE0007164600 | 2.52 | 221.050 | +0.73% | |
DNCA Actions Euro PME N | FR0013311289 | 2.45 | - | - | |
Louis Vuitton | FR0000121014 | 2.36 | 584.40 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 380.2M | 8.26 | 3.99 | 7.06 | ||
UFF Cap Diversifie A | 155.18M | 4.58 | -0.37 | 1.53 | ||
UFF Euro Valeur C | 47.01M | 7.13 | 2.60 | 5.61 |
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