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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.750 | 12.960 | 5.210 |
Stocks | 57.120 | 57.220 | 0.100 |
Bonds | 19.330 | 23.820 | 4.490 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 15.390 | 15.440 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 16.608 |
Price to Book | 2.168 | 2.418 |
Price to Sales | 1.507 | 1.719 |
Price to Cash Flow | 8.962 | 10.145 |
Dividend Yield | 2.833 | 2.480 |
5 Years Earnings Growth | 8.843 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.090 | 19.799 |
Financial Services | 16.690 | 15.133 |
Industrials | 15.860 | 12.248 |
Consumer Cyclical | 13.620 | 10.971 |
Healthcare | 9.540 | 12.916 |
Consumer Defensive | 7.220 | 7.819 |
Communication Services | 6.180 | 6.716 |
Energy | 4.800 | 4.279 |
Basic Materials | 3.820 | 5.235 |
Real Estate | 2.700 | 3.743 |
Utilities | 2.470 | 3.392 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI Emerging Markets III UCITS ETF EUR | FR0010429068 | 5.70 | 11.85 | -1.81% | |
Indosuez Funds Euro Bonds F | LU1073896521 | 5.51 | - | - | |
Tikehau Short Duration Fund I-R EUR Acc | LU1585266114 | 5.41 | 134.850 | +0.04% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 5.10 | 126.830 | +0.15% | |
Fidelity Global Dividend Y-Acc-EUR | LU1731833056 | 5.00 | - | - | |
Vontobel mtx Sust EmMkts Ldrs I EUR | LU1626216888 | 4.73 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 4.45 | 1,230.00 | -0.36% | |
Indosuez Objectif Terre F | FR0013443397 | 3.68 | - | - | |
Amundi MSCI World UCITS DR USD Acc | IE000BI8OT95 | 3.64 | 113.82 | -0.56% | |
Indosuez Cap 2025 F | FR0013367521 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 239.85M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents D | 239.85M | 0.64 | -5.00 | 2.91 | ||
Florissime Dynamisme | 27.86M | 4.25 | 3.53 | 4.92 | ||
Misukase C | 16.1M | 1.85 | 0.65 | 2.72 | ||
Indosuez Allocation 100 | 15.07M | 2.43 | 1.88 | 4.17 |
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