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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.420 | 33.530 | 16.110 |
Stocks | 67.800 | 67.800 | 0.000 |
Bonds | 8.340 | 8.340 | 0.000 |
Other | 6.450 | 6.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.927 | 16.608 |
Price to Book | 2.673 | 2.418 |
Price to Sales | 2.000 | 1.719 |
Price to Cash Flow | 11.498 | 10.145 |
Dividend Yield | 2.191 | 2.480 |
5 Years Earnings Growth | 10.259 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 19.799 |
Financial Services | 14.220 | 15.133 |
Consumer Cyclical | 13.270 | 10.971 |
Industrials | 12.830 | 12.248 |
Healthcare | 9.550 | 12.916 |
Communication Services | 6.100 | 6.716 |
Energy | 5.590 | 4.279 |
Utilities | 5.440 | 3.392 |
Consumer Defensive | 4.570 | 7.819 |
Basic Materials | 3.710 | 5.235 |
Real Estate | 2.690 | 3.743 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 13.91 | - | - | |
iShares Core EURO STOXX 50 ETF EUR | IE00B53L3W79 | 11.93 | 183.25 | -0.19% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.91 | 1,018.91 | -0.89% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 6.67 | 35.770 | +0.08% | |
SPDR Gold Shares | US78463V1070 | 6.47 | 215.30 | -0.59% | |
France (Republic Of) 0% | FR0128227727 | 6.03 | - | - | |
DWS Invest Global Infrastructure TFC | LU1663931324 | 5.70 | 143.020 | +1.09% | |
France (Republic Of) 0% | FR0128227750 | 5.60 | - | - | |
France (Republic Of) 0% | FR0128071042 | 5.60 | - | - | |
France (Republic Of) 3.662% | FR0127921072 | 5.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 33.16M | 2.77 | -0.63 | 0.44 | ||
NB Global Flexible 0-100 FI | 23.43M | 4.48 | -6.22 | 0.78 | ||
Fondibas FI | 18.14M | 3.41 | 2.22 | 0.83 | ||
Valor Global | 12.33M | 1.40 | 0.98 | - | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
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