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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.350 | 0.390 |
Stocks | 68.750 | 68.750 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 25.360 | 25.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.657 | 14.306 |
Price to Book | 1.753 | 1.991 |
Price to Sales | 0.913 | 1.337 |
Price to Cash Flow | 6.041 | 8.773 |
Dividend Yield | 2.681 | 3.278 |
5 Years Earnings Growth | 10.612 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.020 | 10.381 |
Industrials | 16.120 | 15.905 |
Financial Services | 15.790 | 17.234 |
Healthcare | 13.800 | 14.976 |
Technology | 11.290 | 9.506 |
Consumer Defensive | 7.710 | 11.544 |
Basic Materials | 6.300 | 6.970 |
Utilities | 4.110 | 4.490 |
Communication Services | 3.220 | 4.949 |
Real Estate | 2.360 | 1.798 |
Energy | 2.260 | 5.259 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delubac Pricing Power I | FR0011304229 | 12.87 | 22,763.000 | -0.44% | |
Betamax Europe F A/I | FR0011560168 | 11.63 | - | - | |
Trusteam ROC Europe B | FR0011896430 | 10.40 | - | - | |
CPR Euro High Dividend I | FR0011096585 | 9.89 | - | - | |
Evolution Europe I | FR0011528041 | 9.49 | - | - | |
Kirao Multicaps IC | FR0012020758 | 8.72 | - | - | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 8.52 | 123.34 | -0.85% | |
CPR Middle-Cap France P | FR0010565366 | 5.08 | - | - | |
Cogefi Prospective I | FR0010765719 | 4.98 | - | - | |
Amundi ETF MSCI Europe Ex EMU UCITS | FR0010821819 | 4.65 | 370.84 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delubac Pricing Power P | 27.88M | 9.92 | 4.25 | 4.73 | ||
Delubac Pricing Power I | 27.88M | 6.80 | 5.52 | 5.84 | ||
Delubac Patrimoine | 10.26M | 1.57 | -2.11 | 0.63 |
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