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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 23.790 | 12.230 |
Stocks | 27.400 | 27.690 | 0.290 |
Bonds | 59.070 | 60.390 | 1.320 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.180 | 1.260 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 15.924 |
Price to Book | 1.891 | 2.297 |
Price to Sales | 1.160 | 1.603 |
Price to Cash Flow | 7.072 | 9.538 |
Dividend Yield | 3.444 | 2.614 |
5 Years Earnings Growth | 9.154 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 14.439 |
Industrials | 14.820 | 11.602 |
Healthcare | 13.710 | 12.764 |
Communication Services | 11.970 | 7.075 |
Consumer Defensive | 11.820 | 7.878 |
Consumer Cyclical | 10.110 | 11.119 |
Technology | 6.170 | 20.393 |
Energy | 4.130 | 4.136 |
Basic Materials | 2.960 | 6.154 |
Utilities | 1.650 | 3.812 |
Real Estate | 0.410 | 3.907 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Française Sub Debt S | FR0013289071 | 10.19 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 10.18 | 5.22 | -0.01% | |
La Française Carbon Impact 2026 S | FR0013431178 | 10.16 | - | - | |
La Française Obligations Carbon Impact S | FR0010955476 | 10.04 | - | - | |
Deka Deutsche Boerse EUROGOV Germany UCITS | DE000ETFL177 | 9.94 | 88.16 | -0.04% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 6.15 | 51.55 | +0.60% | |
iShares JP Morgan ESG EM Bond UCITS USD Acc | IE00BF553838 | 5.12 | 4.95 | 0.00% | |
db x-trackers iBoxx USD EM Sovereigns Quality Weig | IE00BD4DXB77 | 4.86 | 8.385 | -0.19% | |
Ofi RS Liquidités C/D | FR0000008997 | 4.45 | 4,542.520 | +0.03% | |
La Française Trésorerie ISR I | FR0010609115 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 215.52M | 8.51 | 10.91 | - | ||
Ve-RI Equities Europe (R) | 215.52M | -23.00 | -1.13 | 3.89 | ||
Veri ETF Dachfonds W | 54.11M | 1.58 | 6.05 | - | ||
Veri ETF Dachfonds I | 54.11M | 5.65 | 3.86 | 3.83 |
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