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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.240 | 1.390 |
Stocks | 82.740 | 82.740 | 0.000 |
Bonds | 15.750 | 15.750 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.440 | 0.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 16.372 |
Price to Book | 2.094 | 2.521 |
Price to Sales | 1.400 | 1.872 |
Price to Cash Flow | 10.088 | 10.231 |
Dividend Yield | 2.867 | 2.420 |
5 Years Earnings Growth | 9.292 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 21.138 |
Industrials | 15.840 | 12.006 |
Financial Services | 15.670 | 15.931 |
Healthcare | 12.040 | 11.948 |
Consumer Cyclical | 11.200 | 12.602 |
Consumer Defensive | 7.560 | 7.529 |
Communication Services | 6.390 | 7.805 |
Basic Materials | 4.480 | 6.609 |
Utilities | 2.860 | 2.818 |
Energy | 2.690 | 3.148 |
Real Estate | 1.280 | 2.845 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 12.99 | 91.59 | -0.64% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.34 | 56.60 | -1.72% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.96 | 41.36 | -0.17% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.61 | 194.54 | -1.27% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.87 | 52.69 | -0.11% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.19 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 4.92 | 67.030 | +0.43% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.48 | 36.31 | -1.22% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.23 | 49.590 | 0.00% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 460.97M | 4.21 | 3.80 | 5.32 | ||
ERES Multigestion Moyen Terme I | 293.28M | 1.99 | 2.78 | 4.17 |
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