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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 16.220 | 9.650 |
Stocks | 71.350 | 71.430 | 0.080 |
Bonds | 11.020 | 11.020 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 10.890 | 10.930 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.477 | 16.411 |
Price to Book | 1.194 | 2.476 |
Price to Sales | 0.637 | 1.842 |
Price to Cash Flow | 4.022 | 10.152 |
Dividend Yield | 4.030 | 2.444 |
5 Years Earnings Growth | 8.560 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.990 | 11.985 |
Consumer Cyclical | 15.740 | 12.352 |
Consumer Defensive | 11.720 | 7.852 |
Financial Services | 11.200 | 15.288 |
Technology | 10.610 | 20.453 |
Healthcare | 8.940 | 12.604 |
Communication Services | 7.090 | 7.527 |
Basic Materials | 4.900 | 6.800 |
Energy | 4.620 | 3.351 |
Utilities | 1.540 | 3.158 |
Real Estate | 0.670 | 3.014 |
Number of long holdings: 69
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 7.23 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.26 | 3.289 | -0.41% | |
OFI Precious Metals I | FR0011170786 | 5.75 | - | - | |
LMdG Familles & Entrepreneurs (EUR) I | FR0013355930 | 5.06 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 4.02 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.88 | 46.42 | +0.63% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.74 | 1,595.132 | +0.88% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.60 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.42 | 182.62 | +0.37% | |
Valeo | FR0013176526 | 2.25 | 8.34 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 123.47M | 0.64 | -2.80 | 1.08 | ||
UBS F Flex Patrimoine EUR i EUR | 123.47M | 1.06 | -2.31 | 1.59 | ||
UBS F Opportunites Monde 50 EUR R | 106.87M | 9.23 | 1.11 | 2.69 | ||
Selection Internationale Privee C | 80.96M | 7.29 | 0.37 | 3.46 | ||
SJP Invest | 74.4M | 5.56 | 2.15 | 5.50 |
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