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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.590 | 18.690 | 3.100 |
Stocks | 39.860 | 39.860 | 0.000 |
Bonds | 39.850 | 42.470 | 2.620 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.174 | 15.136 |
Price to Book | 1.911 | 2.038 |
Price to Sales | 1.337 | 1.382 |
Price to Cash Flow | 8.989 | 8.382 |
Dividend Yield | 2.826 | 2.870 |
5 Years Earnings Growth | 10.616 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.700 | 11.933 |
Technology | 17.460 | 16.360 |
Industrials | 15.820 | 15.577 |
Financial Services | 13.010 | 14.936 |
Consumer Cyclical | 10.010 | 11.511 |
Consumer Defensive | 7.910 | 8.109 |
Basic Materials | 5.460 | 8.630 |
Communication Services | 4.890 | 6.091 |
Energy | 3.280 | 5.084 |
Utilities | 3.130 | 4.035 |
Real Estate | 1.320 | 3.189 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.56 | 93.58 | 0.00% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.49 | 275.860 | +0.01% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 8.93 | 54.07 | +0.00% | |
CM-AM Cash ISR IC | FR0000979825 | 8.81 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 8.74 | 110.08 | +0.03% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 6.05 | - | - | |
Tikehau Court Terme A | FR0011482728 | 5.08 | 114.840 | +0.02% | |
Eiffel Nova Midcap ISR A | FR0013375599 | 4.85 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.31 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.11 | 49.700 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 430.78M | 4.89 | 2.20 | 5.08 | ||
ERES Multigestion Long Terme A | 430.78M | 4.61 | 1.53 | 4.25 |
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