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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.740 | 7.740 | 0.000 |
Stocks | 37.740 | 37.740 | 0.000 |
Bonds | 38.470 | 38.470 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Other | 15.340 | 15.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.318 | 16.589 |
Price to Book | 3.299 | 2.417 |
Price to Sales | 2.173 | 1.725 |
Price to Cash Flow | 14.932 | 10.140 |
Dividend Yield | 1.746 | 2.489 |
5 Years Earnings Growth | 11.560 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 12.266 |
Technology | 20.720 | 19.766 |
Consumer Cyclical | 15.660 | 10.928 |
Healthcare | 14.850 | 12.882 |
Consumer Defensive | 9.250 | 7.834 |
Basic Materials | 9.170 | 5.223 |
Financial Services | 3.760 | 15.171 |
Communication Services | 2.030 | 6.731 |
Energy | 0.680 | 4.320 |
Utilities | 0.280 | 3.388 |
Real Estate | 0.230 | 3.742 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Epargne Privée | FR0007370564 | 8.44 | - | - | |
Germany 7Y | DE0001135382 | 4.77 | 2.564 | -0.23% | |
Mansartis Amérique | FR0010317487 | 3.90 | - | - | |
Mansartis Asie | FR0007481429 | 3.86 | - | - | |
Global X S&P 500® Catholic Values ETF | - | 3.22 | - | - | |
Mansartis Japon ISR C | FR0010206144 | 3.00 | 143.170 | +0.25% | |
Koninklijke KPN N.V. | XS0543354236 | 1.86 | - | - | |
Fresenius Finance B.V. | XS0873432511 | 1.80 | - | - | |
Pentair Finance SA | XS1117287398 | 1.77 | - | - | |
Air Liquide | FR0000120073 | 1.75 | 187.28 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fage Pernet 3 | 22.24M | 4.28 | 1.09 | 4.57 | ||
FCP Bruyere C | 20.65M | 7.02 | 2.25 | 5.93 | ||
FR0010206144 | 20.24M | -2.31 | -6.16 | 5.91 | ||
Fage Pernet 1 C | 24.12M | 3.86 | 0.93 | 4.28 |
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