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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 7.160 | 1.560 |
Stocks | 19.030 | 19.030 | 0.000 |
Bonds | 69.420 | 69.420 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.840 | 15.091 |
Price to Book | 3.353 | 2.127 |
Price to Sales | 2.025 | 1.434 |
Price to Cash Flow | 13.880 | 9.007 |
Dividend Yield | 2.074 | 3.004 |
5 Years Earnings Growth | 10.554 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.670 | 16.614 |
Financial Services | 16.230 | 16.744 |
Healthcare | 15.380 | 12.667 |
Industrials | 12.330 | 14.361 |
Consumer Cyclical | 11.130 | 11.410 |
Consumer Defensive | 9.330 | 8.042 |
Basic Materials | 6.630 | 6.285 |
Energy | 5.330 | 4.957 |
Communication Services | 4.630 | 6.247 |
Utilities | 1.570 | 4.631 |
Real Estate | 0.750 | 2.744 |
Number of long holdings: 264
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 3.04 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.19 | - | - | |
BFT Aureus ISR IC | FR0010599399 | 1.89 | - | - | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.42 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.35 | - | - | |
Assicurazioni Generali S.p.A. 5.399% | XS2609970848 | 1.26 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.10 | - | - | |
Agence Francaise De Developpement SA 3.5% | FR001400DCB7 | 1.08 | - | - | |
Axa SA 5.5% | XS2610457967 | 1.03 | - | - | |
La Poste 3.125% | FR0013331949 | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 332.59M | 3.49 | 2.45 | 3.11 | ||
Araucana N 1113 | 52.65M | 4.45 | 5.51 | 5.23 | ||
FR0050000431 | 45.67M | 10.45 | 6.26 | - | ||
FR0013535523 | 17.62M | -0.27 | -5.89 | - |
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