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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.55 | 13.04 | 0.49 |
Stocks | 82.51 | 82.51 | 0.00 |
Bonds | 4.87 | 4.93 | 0.06 |
Convertible | 0.05 | 0.05 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 14.46 |
Price to Book | 1.43 | 1.96 |
Price to Sales | 0.84 | 1.32 |
Price to Cash Flow | 6.24 | 8.21 |
Dividend Yield | 3.88 | 3.25 |
5 Years Earnings Growth | 11.94 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.35 | 17.00 |
Industrials | 15.77 | 17.16 |
Consumer Cyclical | 14.88 | 14.05 |
Technology | 14.25 | 14.99 |
Consumer Defensive | 8.93 | 8.31 |
Healthcare | 7.80 | 8.06 |
Utilities | 5.89 | 5.44 |
Energy | 5.17 | 5.15 |
Basic Materials | 4.47 | 6.19 |
Communication Services | 3.62 | 5.09 |
Real Estate | 1.85 | 1.85 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 4.44 | 53.32 | -0.02% | |
Amundi Euro Liquid Short Term Govies I C | FR0007493549 | 4.33 | - | - | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 3.31 | - | - | |
Inditex | ES0148396007 | 2.99 | 43.560 | -1.80% | |
ASML Holding | NL0010273215 | 2.91 | 870.80 | -1.16% | |
SAP | DE0007164600 | 2.87 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 2.51 | 227.45 | -0.52% | |
Thales | FR0000121329 | 2.49 | 166.65 | +1.43% | |
TotalEnergies SE | FR0000120271 | 2.47 | 67.01 | +2.60% | |
Air Liquide | FR0000120073 | 2.42 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondonorte FI | 183.09M | 2.21 | 1.46 | 1.71 |
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