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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 28.970 | 19.470 |
Stocks | 77.000 | 81.490 | 4.490 |
Bonds | 9.560 | 11.500 | 1.940 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.010 | 0.030 | 0.020 |
Other | 3.670 | 3.830 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.053 | 15.103 |
Price to Book | 2.629 | 2.069 |
Price to Sales | 1.889 | 1.531 |
Price to Cash Flow | 12.169 | 8.399 |
Dividend Yield | 1.434 | 2.632 |
5 Years Earnings Growth | 14.986 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 17.094 |
Consumer Cyclical | 14.310 | 13.019 |
Financial Services | 13.510 | 16.626 |
Industrials | 12.950 | 12.409 |
Healthcare | 12.120 | 11.449 |
Communication Services | 7.320 | 7.826 |
Consumer Defensive | 5.920 | 6.861 |
Basic Materials | 5.250 | 6.291 |
Energy | 2.120 | 5.547 |
Real Estate | 1.210 | 2.823 |
Utilities | 1.150 | 3.891 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 5.59 | 49.130 | +0.57% | |
JPMorgan Funds - US Value Fund C (acc) - EUR (hedg | LU0289217050 | 3.53 | 30.950 | -0.99% | |
JPM Japan Strategic Value I (acc)-EURH | LU1668657197 | 3.50 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 3.39 | 275.140 | -0.31% | |
Allianz Global Equity Insights IT EUR | LU1563397766 | 3.34 | - | - | |
Robeco BP US Premium Equities IH € | LU0320897043 | 3.21 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 3.13 | 130.840 | -0.02% | |
Nordea 1 - Alpha 10 MA Fd BI EUR | LU0445386955 | 3.11 | - | - | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 2.95 | 551.730 | -0.11% | |
JPM Europe Strategic Value I (acc) EUR | LU0248049412 | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.9M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.36M | 5.59 | 22.77 | - | ||
ES0141116030 | 46.76M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.68M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 33.77M | 7.82 | - | - |
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