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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.820 | 0.800 |
Stocks | 18.370 | 18.440 | 0.070 |
Bonds | 69.820 | 69.820 | 0.000 |
Convertible | 2.000 | 2.000 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.125 | 15.112 |
Price to Book | 3.191 | 2.132 |
Price to Sales | 1.993 | 1.434 |
Price to Cash Flow | 13.869 | 9.127 |
Dividend Yield | 2.183 | 3.002 |
5 Years Earnings Growth | 10.471 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.520 | 16.463 |
Financial Services | 16.110 | 16.782 |
Healthcare | 15.510 | 12.516 |
Industrials | 12.590 | 14.399 |
Consumer Cyclical | 10.500 | 11.263 |
Consumer Defensive | 9.440 | 8.171 |
Basic Materials | 6.440 | 6.292 |
Energy | 5.560 | 5.005 |
Communication Services | 5.030 | 6.225 |
Utilities | 1.670 | 4.604 |
Real Estate | 0.610 | 2.679 |
Number of long holdings: 270
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Euro Obligations d'Etats I | FR001400N3V8 | 2.89 | - | - | |
29 Haussmann Euro Crédit I | FR001400BQ86 | 2.16 | - | - | |
BFT Aureus ISR IC | FR0010599399 | 1.88 | - | - | |
29 Haussmann Flexible Structurés I | FR0013473576 | 1.41 | - | - | |
Veolia Environnement S.A. | FR00140007L3 | 1.31 | - | - | |
Assicurazioni Generali S.p.A. 5.399% | XS2609970848 | 1.17 | - | - | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.09 | - | - | |
Agence Francaise De Developpement SA 3.5% | FR001400DCB7 | 1.06 | - | - | |
La Poste | FR0013331949 | 1.01 | - | - | |
Axa SA | XS2610457967 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007040373 | 331.92M | 4.66 | 2.61 | 3.11 | ||
Araucana N 1113 | 46.77M | 6.57 | 5.88 | 5.19 | ||
FR0050000431 | 47.1M | 14.15 | 7.47 | - | ||
FR0013535523 | 17.93M | 5.12 | -4.41 | - |
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