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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 11.150 | 6.770 |
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 0.650 | 0.670 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 23.813 |
Price to Book | 2.712 | 4.490 |
Price to Sales | 1.574 | 2.427 |
Price to Cash Flow | 11.457 | 14.142 |
Dividend Yield | 3.568 | 1.528 |
5 Years Earnings Growth | 7.139 | 11.591 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 9.78 | 64.06 | +1.96% | |
PepsiCo | US7134481081 | 9.76 | 152.27 | +1.26% | |
Nestle | CH0038863350 | 9.41 | 78.68 | +0.51% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 7.36 | 248,754.256 | +0.01% | |
Philip Morris | US7181721090 | 7.07 | 130.16 | +0.44% | |
Mondelez | US6092071058 | 4.89 | 58.09 | +1.68% | |
Diageo | GB0002374006 | 4.43 | 2,428.0 | +0.06% | |
Altria | US02209S1033 | 3.66 | 51.51 | -2.18% | |
British American Tobacco | GB0002875804 | 3.42 | 3,178.0 | +0.22% | |
Anheuser Busch Inbev | BE0974293251 | 2.41 | 47.84 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 229.32M | 29.85 | 9.96 | 13.03 | ||
Strategie Techno | 207.08M | 35.05 | 12.22 | 17.71 | ||
Strategie International | 3.49M | 3.70 | 2.99 | 8.10 |
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