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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 14.850 | 9.060 |
Stocks | 4.480 | 4.480 | 0.000 |
Bonds | 61.230 | 61.300 | 0.070 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 27.990 | 27.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.269 | 16.297 |
Price to Book | 3.882 | 2.441 |
Price to Sales | 2.730 | 1.770 |
Price to Cash Flow | 14.504 | 10.324 |
Dividend Yield | 1.852 | 2.581 |
5 Years Earnings Growth | 6.639 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.180 | 10.607 |
Technology | 15.570 | 20.876 |
Healthcare | 8.690 | 12.767 |
Financial Services | 7.940 | 16.596 |
Communication Services | 6.860 | 6.930 |
Industrials | 5.140 | 11.333 |
Consumer Defensive | 4.530 | 7.386 |
Utilities | 1.750 | 3.424 |
Real Estate | 1.610 | 4.219 |
Energy | 1.430 | 3.626 |
Basic Materials | 1.320 | 5.313 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LO Funds High Yld 2022 N EUR SYS H Acc | LU1640494776 | 9.46 | - | - | |
LOF ULTRA LO DUR EUR MX1A | LU1976911666 | 9.17 | - | - | |
LO Funds High Yield 2021 Syst.H EUR NA | LU1479936921 | 6.80 | - | - | |
Lof Allro Con Eur Mx1a Uh | LU1976877545 | 6.53 | - | - | |
LO Funds Hg Yld 2024 N USDH Sys MC Acc | LU2084086151 | 4.19 | - | - | |
LOF ST MONEY MKT EUR MX1A | LU1976909330 | 4.14 | - | - | |
MONETA PRI EUR MX1A UH | LU1992104676 | 3.84 | - | - | |
BFT Aureus IC | FR0010599399 | 3.34 | - | - | |
Amundi S&P 500 UCITS ETF C USD | LU1681049018 | 2.77 | 116.88 | +0.32% | |
Eurofins Scientific SE 3.25% | XS1716945586 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dauphine | 23.09M | 4.96 | 2.40 | 3.21 | ||
RM Investissements | 12.56M | 3.49 | -0.73 | 1.96 |
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