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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 22.700 | 12.410 |
Stocks | 56.220 | 56.500 | 0.280 |
Bonds | 19.090 | 23.310 | 4.220 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 13.830 | 14.020 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.076 | 14.952 |
Price to Book | 1.765 | 2.170 |
Price to Sales | 1.162 | 1.485 |
Price to Cash Flow | 6.489 | 9.078 |
Dividend Yield | 3.004 | 2.961 |
5 Years Earnings Growth | 8.373 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 17.077 |
Industrials | 14.000 | 14.392 |
Healthcare | 12.230 | 13.035 |
Technology | 12.020 | 15.404 |
Consumer Cyclical | 8.580 | 11.949 |
Communication Services | 7.890 | 5.919 |
Energy | 6.560 | 4.444 |
Basic Materials | 6.520 | 5.797 |
Consumer Defensive | 5.400 | 8.338 |
Utilities | 4.910 | 4.102 |
Real Estate | 2.450 | 1.551 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 9.04 | 328.338 | +1.10% | |
Indosuez Europe Patrimoine F | FR0013392651 | 7.35 | - | - | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 5.98 | - | - | |
JPMorgan Funds US Select Equity Plus Fund C (acc | LU0281484617 | 5.53 | 60.730 | +0.78% | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 5.05 | 110.296 | -0.09% | |
Portfolio Métaux Précieux BC | FR0013342797 | 4.63 | - | - | |
Amundi Funds II Absolute Return Multi Strategy H | LU1882441147 | 3.88 | 1,484.430 | +0.05% | |
Sycomore European Growth I | FR0010117085 | 3.56 | 538.970 | +1.59% | |
Indosuez Europe Rendement F | FR0013392669 | 3.21 | - | - | |
Fidelity Asia Focus Y-Acc-USD | LU0318941159 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 254.96M | 0.69 | -2.90 | 1.39 | ||
Indosuez Cap Emergents D | 254.96M | 0.69 | -2.90 | 1.39 | ||
Misukase C | 16.61M | 2.20 | 1.28 | 2.14 | ||
Indosuez Allocation 100 | 15.27M | 1.91 | 3.04 | 3.60 | ||
Danae | 11.89M | 2.46 | 2.32 | 4.67 |
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