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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.430 | 0.420 |
Stocks | 18.560 | 18.630 | 0.070 |
Bonds | 73.030 | 73.030 | 0.000 |
Convertible | 2.890 | 2.890 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.019 | 15.727 |
Price to Book | 3.188 | 2.251 |
Price to Sales | 2.182 | 1.559 |
Price to Cash Flow | 13.989 | 9.776 |
Dividend Yield | 2.213 | 2.976 |
5 Years Earnings Growth | 9.171 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.540 | 17.299 |
Financial Services | 17.140 | 17.417 |
Healthcare | 14.200 | 11.862 |
Industrials | 12.440 | 15.162 |
Consumer Cyclical | 9.740 | 11.013 |
Consumer Defensive | 7.100 | 7.154 |
Communication Services | 6.830 | 6.272 |
Basic Materials | 5.960 | 5.841 |
Utilities | 2.210 | 4.680 |
Energy | 2.150 | 4.481 |
Real Estate | 1.680 | 2.955 |
Number of long holdings: 314
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.46 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.00 | - | - | |
Amundi ETF Russell 2000 UCITS | LU1681038672 | 1.88 | 296.06 | -2.63% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.85 | 99.830 | 0.00% | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.39 | - | - | |
Generali S.p.A. 5.399% | XS2609970848 | 1.13 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.01 | - | - | |
Agence Francaise De Developpement 3.5% | FR001400DCB7 | 0.96 | - | - | |
Apple | US0378331005 | 0.93 | 238.03 | -1.58% | |
Axa SA 5.5% | XS2610457967 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 330.12M | 2.25 | 2.72 | 3.03 | ||
FR0050000431 | 50.67M | 3.24 | 7.72 | - | ||
Araucana N 1113 | 46.77M | 3.98 | 4.55 | 4.74 | ||
FR0013535523 | 15.37M | 5.76 | -2.40 | - |
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