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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 8.040 | 1.650 |
Stocks | 18.940 | 18.940 | 0.000 |
Bonds | 68.730 | 68.740 | 0.010 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.710 | 15.065 |
Price to Book | 3.304 | 2.122 |
Price to Sales | 1.786 | 1.419 |
Price to Cash Flow | 13.493 | 8.818 |
Dividend Yield | 2.121 | 3.003 |
5 Years Earnings Growth | 10.590 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.370 | 16.641 |
Financial Services | 15.520 | 16.685 |
Healthcare | 15.260 | 12.403 |
Industrials | 12.710 | 14.387 |
Consumer Cyclical | 11.490 | 11.425 |
Consumer Defensive | 9.460 | 8.144 |
Basic Materials | 6.520 | 6.167 |
Energy | 4.980 | 4.902 |
Communication Services | 4.410 | 6.220 |
Utilities | 1.490 | 4.608 |
Real Estate | 0.790 | 2.696 |
Number of long holdings: 261
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BFT Aureus ISR IC | FR0010599399 | 4.91 | - | - | |
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.07 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.21 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 1.37 | - | - | |
Assicurazioni Generali S.p.A. 5.399% | XS2609970848 | 1.26 | - | - | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.17 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.11 | - | - | |
Agence Francaise De Developpement SA 3.5% | FR001400DCB7 | 1.10 | - | - | |
J.P. Morgan Structured Products B.V. | XS2021414128 | 1.07 | - | - | |
La Poste | FR0013331949 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 333.47M | 4.87 | 3.50 | 3.31 | ||
Araucana N 1113 | 46.77M | 5.20 | 6.98 | 5.39 | ||
FR0050000431 | 45.07M | 13.38 | 7.65 | - | ||
FR0013535523 | 16.98M | 3.36 | -3.52 | - |
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