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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.010 | 42.640 | 2.630 |
Stocks | 39.710 | 39.710 | 0.000 |
Bonds | 14.010 | 14.450 | 0.440 |
Convertible | 1.430 | 1.430 | 0.000 |
Other | 4.840 | 4.980 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.247 | 16.013 |
Price to Book | 1.642 | 2.313 |
Price to Sales | 0.991 | 1.621 |
Price to Cash Flow | 7.160 | 9.613 |
Dividend Yield | 3.855 | 2.603 |
5 Years Earnings Growth | 8.500 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.100 | 14.431 |
Consumer Defensive | 16.350 | 7.835 |
Industrials | 11.550 | 11.630 |
Healthcare | 10.270 | 12.713 |
Technology | 9.190 | 20.443 |
Communication Services | 7.990 | 7.075 |
Consumer Cyclical | 5.640 | 11.119 |
Basic Materials | 5.140 | 6.163 |
Utilities | 4.170 | 3.819 |
Energy | 3.500 | 4.132 |
Real Estate | 3.090 | 3.889 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi RS Liquidités C/D | FR0000008997 | 19.30 | 4,545.290 | +0.01% | |
La Française Trésorerie ISR I | FR0010609115 | 18.12 | - | - | |
E Fund SSE 50 Index ETF | CNE100003KZ5 | 14.34 | - | - | |
Groupama Trésorerie IC | FR0000989626 | 11.04 | 41,884.090 | +0.02% | |
Ishares Core Euro Stoxx50 Ucits Etf | - | 2.38 | - | - | |
Southern CSI 500 Index | CNE099900464 | 1.27 | 5.59 | -0.12% | |
Deka Dt. Borse Eurogov Germany Ucits Etf | - | 1.20 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 1.20 | 5.21 | 0.07% | |
La Française Obligations Carbon Impact S | FR0010955476 | 1.19 | - | - | |
La Française Carbon Impact 2026 S | FR0013431178 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 38.87M | -10.02 | -3.24 | - | ||
Ve-RI Listed Real Estate R | 26.53M | -22.11 | -3.90 | 5.11 | ||
Ve-RI Listed Real Estate I | 26.53M | -0.81 | 4.78 | - | ||
Ve-RI Listed Infrastructure R | 17.26M | -3.55 | -2.67 | 6.10 | ||
Ve-RI Listed Infrastructure I | 17.26M | -1.39 | 4.38 | - |
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