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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 12.860 | 3.600 |
Shares | 53.070 | 53.410 | 0.340 |
Bonds | 38.880 | 38.900 | 0.020 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.786 | 16.001 |
Price to Book | 1.250 | 2.313 |
Price to Sales | 0.831 | 1.626 |
Price to Cash Flow | 6.788 | 9.652 |
Dividend Yield | 3.414 | 2.603 |
5 Years Earnings Growth | 8.259 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 14.469 |
Basic Materials | 14.070 | 6.174 |
Industrials | 13.290 | 11.646 |
Communication Services | 10.860 | 7.101 |
Technology | 8.580 | 20.514 |
Consumer Cyclical | 8.060 | 11.103 |
Healthcare | 7.110 | 12.645 |
Utilities | 6.700 | 3.815 |
Real Estate | 5.630 | 3.913 |
Consumer Defensive | 5.390 | 7.793 |
Energy | 2.270 | 4.130 |
Number of long holdings: 27
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SG Prudence PEA C | FR0007082888 | 32.14 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 22.24 | 121.19 | -0.07% | |
Amundi MSCI EMU UCITS | LU1602144575 | 11.23 | 306.60 | -0.08% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.77 | 50.25 | -0.26% | |
Amundi Europe Microcaps I2 C/D | FR0007045232 | 5.02 | 4,622.110 | +0.19% | |
Amundi IS JP Morgan GBI Glbl Gvs IE-C | LU1435162026 | 3.96 | - | - | |
Amundi Sérénité PEA IC | FR0010173237 | 3.74 | - | - | |
CPR Invest Credixx Global HY I EUR Acc | LU2036818446 | 3.18 | - | - | |
SG Horizon C | FR0013532090 | 2.60 | - | - | |
SG Flexible IC | FR0013113586 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.27B | -0.76 | -0.78 | 1.95 | ||
QS0002905659 | 261.61M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 133.04M | -1.56 | -3.27 | 2.97 | ||
FR0010148346 | 89.54M | 0.78 | -4.39 | 3.25 | ||
Hevea Equilibre C | 80.94M | 1.68 | 1.93 | 4.54 |
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