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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 11.150 | 6.770 |
Stocks | 94.910 | 94.910 | 0.000 |
Bonds | 0.650 | 0.670 | 0.020 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.661 | 23.018 |
Price to Book | 2.712 | 4.063 |
Price to Sales | 1.574 | 2.220 |
Price to Cash Flow | 11.457 | 13.001 |
Dividend Yield | 3.568 | 1.611 |
5 Years Earnings Growth | 7.139 | 12.054 |
Number of long holdings: 72
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 9.78 | 64.15 | +0.36% | |
PepsiCo | US7134481081 | 9.76 | 173.20 | -0.17% | |
Nestle | CH0038863350 | 9.41 | 98.34 | +0.00% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 7.36 | 243,164.005 | +0.01% | |
Philip Morris | US7181721090 | 7.07 | 104.24 | +0.16% | |
Mondelez | US6092071058 | 4.89 | 68.19 | +0.31% | |
Diageo | GB0002374006 | 4.43 | 2,702.0 | -0.39% | |
Altria | US02209S1033 | 3.66 | 46.69 | +0.04% | |
British American Tobacco | GB0002875804 | 3.42 | 2,432.0 | -0.08% | |
Anheuser Busch Inbev | BE0974293251 | 2.41 | 58.28 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 183.44M | 11.82 | 11.54 | 13.43 | ||
Strategie Techno | 170.43M | 15.87 | 14.87 | 18.44 | ||
Strategie International | 3.45M | 8.93 | 9.34 | 8.86 |
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