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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 4.180 | 3.570 |
Stocks | 61.850 | 61.850 | 0.000 |
Bonds | 33.900 | 34.850 | 0.950 |
Preferred | 0.900 | 0.900 | 0.000 |
Other | 2.740 | 2.900 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 16.392 |
Price to Book | - | 2.403 |
Price to Sales | - | 1.669 |
Price to Cash Flow | - | 10.051 |
Dividend Yield | - | 2.455 |
5 Years Earnings Growth | - | 10.637 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Euroland IC | FR0010610758 | 8.59 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 8.14 | 32.800 | -0.43% | |
Lazard Objectif Alpha Euro A A/I | FR0010828913 | 6.53 | - | - | |
Pioneer Fds Euroland Equity I EUR ND | LU0119432846 | 5.98 | - | - | |
Moneta Multi Caps C | FR0010298596 | 5.62 | 383.180 | -0.65% | |
Wellington US Research Equity Fund S USD Acc | LU0050381036 | 5.53 | 188.403 | +0.24% | |
Belgium(Kingdom) 4% | BE0000308172 | 5.12 | - | - | |
France(Govt Of) 4.25% | FR0010466938 | 4.80 | - | - | |
JPM US Value C (acc)-USD | LU0129463179 | 3.97 | - | - | |
Allianz Global Investors Fund - Allianz Euroland E | LU0256884064 | 3.82 | 3,479.890 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 620.28M | 0.54 | -2.08 | 1.38 | ||
Croissance Diversifiee I | 620.28M | 0.45 | -2.30 | 1.15 | ||
Ecureuil Profil 30 C | 390.77M | 0.36 | -0.76 | 1.51 | ||
Ecureuil Profil 30 D | 390.77M | 0.36 | -0.76 | 1.51 | ||
CNP Assur Small Cap | 395.58M | 5.34 | -5.54 | 5.68 |
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