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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.590 | 201.820 | 135.230 |
Stocks | 12.830 | 21.680 | 8.850 |
Bonds | 20.380 | 20.390 | 0.010 |
Convertible | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 15.667 |
Price to Book | 2.523 | 2.258 |
Price to Sales | 1.626 | 1.591 |
Price to Cash Flow | 10.311 | 8.711 |
Dividend Yield | 2.334 | 2.682 |
5 Years Earnings Growth | 11.698 | 11.633 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 23.452 |
Financial Services | 14.390 | 16.663 |
Consumer Cyclical | 12.590 | 12.805 |
Industrials | 11.450 | 11.130 |
Healthcare | 11.130 | 12.607 |
Communication Services | 6.580 | 5.641 |
Consumer Defensive | 6.410 | 7.592 |
Energy | 4.670 | 5.193 |
Basic Materials | 3.020 | 4.741 |
Utilities | 2.770 | 3.300 |
Real Estate | 2.340 | 2.135 |
Number of long holdings: 236
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on S&P 500 | - | 5.69 | - | - | |
France (Republic Of) | FR0127921288 | 5.25 | - | - | |
France (Republic Of) | FR0127921296 | 5.23 | - | - | |
United States Treasury Bills | - | 4.74 | - | - | |
United States Treasury Bills | - | 4.73 | - | - | |
United States Treasury Bills | - | 4.47 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 4.43 | - | - | |
United States Treasury Bills | - | 4.27 | - | - | |
France (Republic Of) | FR0127921304 | 3.91 | - | - | |
BPCE SA | FR0128309921 | 2.63 | - | - |
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