Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.610 | 82.300 | 33.690 |
Bonds | 50.560 | 51.670 | 1.110 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.371 | 15.139 |
Price to Book | 2.250 | 2.038 |
Price to Sales | 1.534 | 1.384 |
Price to Cash Flow | 9.759 | 8.383 |
Dividend Yield | 2.792 | 2.869 |
5 Years Earnings Growth | 10.297 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.560 | 16.380 |
Financial Services | 16.180 | 14.926 |
Industrials | 13.880 | 15.595 |
Consumer Cyclical | 13.360 | 11.473 |
Healthcare | 10.100 | 11.959 |
Consumer Defensive | 7.640 | 8.138 |
Communication Services | 5.970 | 6.083 |
Energy | 4.810 | 5.077 |
Basic Materials | 3.630 | 8.596 |
Utilities | 3.210 | 4.036 |
Real Estate | 0.670 | 3.193 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 25.16 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 17.84 | 150.72 | -0.09% | |
Euro Bund Future June 24 | DE000C75XMU8 | 15.72 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 13.56 | 220.69 | -0.18% | |
Carmignac Pf Credit F EUR Acc | LU1932489690 | 5.02 | - | - | |
ASML Holding | NL0010273215 | 4.08 | 892.90 | -0.35% | |
Louis Vuitton | FR0000121014 | 2.63 | 732.10 | -1.78% | |
DNCA Actions Euro Micro Caps N | FR0013299096 | 2.32 | - | - | |
Afer-Flore | FR0007024880 | 2.26 | - | - | |
TotalEnergies SE | FR0000120271 | 2.24 | 66.27 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Valeur M | 438.31M | 7.76 | 6.28 | 6.46 | ||
UFF Cap Diversifie I | 157.32M | 1.26 | 0.72 | 2.28 | ||
UFF Euro Valeur C | 60.17M | 7.18 | 4.59 | 5.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review