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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 8.800 | 1.770 |
Stocks | 80.740 | 80.740 | 0.000 |
Bonds | 10.910 | 13.320 | 2.410 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.503 | 16.302 |
Price to Book | 1.907 | 2.489 |
Price to Sales | 1.297 | 1.849 |
Price to Cash Flow | 9.377 | 10.170 |
Dividend Yield | 3.023 | 2.438 |
5 Years Earnings Growth | 10.058 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 20.522 |
Financial Services | 15.310 | 15.304 |
Industrials | 15.280 | 12.036 |
Healthcare | 12.350 | 12.603 |
Consumer Cyclical | 10.860 | 12.446 |
Consumer Defensive | 7.560 | 7.664 |
Communication Services | 6.210 | 7.466 |
Basic Materials | 5.320 | 6.878 |
Energy | 3.070 | 3.369 |
Utilities | 3.040 | 3.053 |
Real Estate | 1.470 | 2.950 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.32 | 39.46 | -0.35% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.34 | 50.83 | -0.35% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.19 | 174.12 | -0.22% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.12 | 93.27 | -0.28% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.59 | 50.61 | -0.35% | |
CM-AM Cash ISR IC | FR0000979825 | 5.41 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.25 | 63.480 | -0.63% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.08 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.94 | 32.40 | -0.35% | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 447.42M | 7.79 | 1.45 | 4.66 | ||
ERES Multigestion Moyen Terme I | 279.8M | 5.82 | 1.69 | 4.42 |
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