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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 13.050 | 3.060 |
Stocks | 34.100 | 34.100 | 0.000 |
Bonds | 47.590 | 47.610 | 0.020 |
Convertible | 1.510 | 1.510 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 6.690 | 6.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 15.095 |
Price to Book | 1.963 | 2.141 |
Price to Sales | 1.364 | 1.502 |
Price to Cash Flow | 9.447 | 9.015 |
Dividend Yield | 3.072 | 2.850 |
5 Years Earnings Growth | 9.716 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 17.271 |
Financial Services | 14.930 | 15.754 |
Industrials | 14.270 | 15.492 |
Healthcare | 14.040 | 12.150 |
Consumer Cyclical | 10.020 | 11.557 |
Consumer Defensive | 9.600 | 7.473 |
Communication Services | 6.460 | 6.454 |
Basic Materials | 5.010 | 7.414 |
Utilities | 3.280 | 4.022 |
Energy | 2.850 | 4.566 |
Real Estate | 1.550 | 3.681 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 17.44 | 92.91 | -0.11% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.95 | 112.96 | -0.11% | |
Schelcher Prince Court Terme C | FR0007015169 | 13.42 | 282.370 | +0.01% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 5.97 | 52.09 | -0.78% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.02 | 63.820 | -0.68% | |
Tikehau Court Terme A | FR0011482728 | 5.00 | 117.710 | +0.02% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.14 | 49.87 | -1.56% | |
Tikehau 2027 R Acc EUR | FR0013505450 | 4.03 | - | - | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 4.00 | 8.835 | -0.67% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 3.98 | 46.610 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 435.64M | 7.50 | -0.09 | 4.74 | ||
ERES Multigestion Long Terme I | 435.64M | 8.37 | 0.60 | 5.51 |
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