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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 20.860 | 10.410 |
Stocks | 50.880 | 51.600 | 0.720 |
Bonds | 38.480 | 38.500 | 0.020 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.922 | 15.924 |
Price to Book | 1.215 | 2.297 |
Price to Sales | 0.761 | 1.603 |
Price to Cash Flow | 6.376 | 9.538 |
Dividend Yield | 3.699 | 2.614 |
5 Years Earnings Growth | 9.526 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.940 | 14.439 |
Basic Materials | 14.430 | 6.154 |
Industrials | 13.650 | 11.602 |
Communication Services | 11.430 | 7.075 |
Technology | 8.620 | 20.393 |
Consumer Cyclical | 8.330 | 11.119 |
Utilities | 7.180 | 3.812 |
Healthcare | 7.170 | 12.764 |
Consumer Defensive | 5.770 | 7.878 |
Real Estate | 3.380 | 3.907 |
Energy | 2.080 | 4.136 |
Number of long holdings: 27
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Prudence PEA C | FR0007082888 | 31.97 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 22.12 | 121.22 | -0.05% | |
Amundi MSCI EMU UCITS | LU1602144575 | 10.82 | 301.45 | +0.58% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.63 | 50.33 | -0.22% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 4.98 | 4,500.700 | +0.36% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 3.93 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 3.72 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 3.12 | - | - | |
SG Horizon C | FR0013532090 | 2.57 | - | - | |
SG Flexible IC | FR0013113586 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.25B | 1.12 | 0.01 | 2.20 | ||
QS0002905659 | 249.85M | 3.67 | 0.92 | 7.07 | ||
FR0000444275 | 128.57M | -0.05 | -2.07 | 3.29 | ||
FR0010148346 | 87.42M | 2.43 | -3.23 | 3.32 | ||
Hevea Equilibre C | 80.09M | 3.21 | 2.73 | 4.73 |
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