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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 2.300 | 1.360 |
Stocks | 81.870 | 81.870 | 0.000 |
Bonds | 16.810 | 16.810 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.538 |
Price to Book | 2.184 | 2.522 |
Price to Sales | 1.536 | 1.888 |
Price to Cash Flow | 10.669 | 10.281 |
Dividend Yield | 2.870 | 2.412 |
5 Years Earnings Growth | 10.180 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.290 | 19.436 |
Financial Services | 16.620 | 16.007 |
Industrials | 16.310 | 12.136 |
Healthcare | 12.070 | 11.669 |
Consumer Cyclical | 10.670 | 12.086 |
Consumer Defensive | 7.790 | 7.197 |
Communication Services | 6.100 | 7.487 |
Basic Materials | 4.510 | 6.937 |
Utilities | 2.900 | 3.062 |
Energy | 2.550 | 5.718 |
Real Estate | 1.190 | 2.805 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.98 | 92.11 | +0.27% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.00 | 55.71 | +1.36% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.95 | 38.82 | +1.29% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.55 | 191.62 | +1.21% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.07 | 9.740 | +0.89% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.97 | 49.61 | +1.13% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.03 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.54 | 35.44 | +0.64% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 4.18 | - | - | |
Echiquier World Equity Growth IXL | FR0013429719 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 443.12M | 5.39 | 5.02 | 4.11 | ||
ERES Multigestion Moyen Terme I | 270.34M | 3.23 | 4.34 | 3.85 |
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