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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 13.480 | 8.680 |
Stocks | 39.580 | 39.870 | 0.290 |
Bonds | 52.340 | 55.990 | 3.650 |
Convertible | 2.850 | 2.850 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.585 | 16.414 |
Price to Book | 3.488 | 2.448 |
Price to Sales | 2.311 | 1.819 |
Price to Cash Flow | 12.830 | 10.029 |
Dividend Yield | 1.630 | 2.466 |
5 Years Earnings Growth | 11.251 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 19.948 |
Industrials | 24.400 | 12.108 |
Healthcare | 20.080 | 12.539 |
Utilities | 9.110 | 3.281 |
Consumer Cyclical | 5.890 | 12.131 |
Financial Services | 4.050 | 15.138 |
Basic Materials | 3.270 | 6.908 |
Communication Services | 3.130 | 7.276 |
Consumer Defensive | 2.900 | 7.768 |
Real Estate | 0.710 | 2.979 |
Energy | 0.580 | 4.422 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sycoyield 2026 IC | FR001400A6X2 | 9.86 | - | - | |
IVO Fixed Income Short Dur SRI EUR I Acc | LU2061939646 | 9.33 | - | - | |
Anaxis Short Duration I | FR0010951483 | 8.36 | - | - | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 8.24 | 70.17 | +0.14% | |
CreditMax Euro SmartforClimate I | FR0012033355 | 8.10 | - | - | |
Keren Recovery 2027 I | FR001400BZE6 | 7.35 | - | - | |
Sedec UCITS - Sedec Rendement EUR-R | LU1391411565 | 7.32 | 443.860 | +0.09% | |
SPDR MSCI World Health Care UCITS | IE00BYTRRB94 | 6.60 | 62.73 | -0.41% | |
Galilée Innovation Europe IC | FR0013482759 | 5.74 | - | - | |
BNP Paribas Easy ECPI Circular Economy Leaders UCI | LU1953136527 | 5.19 | 19.64 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0012444958 | 9.66M | 6.07 | -3.78 | - | ||
FR0007075585 | 6.68M | 5.55 | 0.80 | 3.27 |
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