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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.940 | 0.060 |
Stocks | 98.410 | 98.410 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 15.522 |
Price to Book | 2.127 | 2.089 |
Price to Sales | 1.479 | 1.321 |
Price to Cash Flow | 10.143 | 10.168 |
Dividend Yield | 2.015 | 2.770 |
5 Years Earnings Growth | 14.938 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 26.377 |
Financial Services | 15.440 | 14.722 |
Consumer Cyclical | 14.510 | 12.231 |
Technology | 13.470 | 10.081 |
Healthcare | 7.410 | 10.495 |
Basic Materials | 6.230 | 6.068 |
Real Estate | 5.720 | 6.973 |
Consumer Defensive | 4.570 | 5.584 |
Utilities | 2.790 | 2.476 |
Energy | 2.690 | 3.740 |
Communication Services | 1.020 | 5.584 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 1.55 | 67.900 | +0.89% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 1.49 | - | - | |
Smith (DS) PLC | GB0008220112 | 1.48 | - | - | |
Just Eat PLC | GB00BKX5CN86 | 1.44 | - | - | |
Halma | GB0004052071 | 1.40 | 2,617.0 | +1.28% | |
Nemetschek AG | DE0006452907 | 1.40 | 111.600 | +2.20% | |
Sopra Steria | FR0000050809 | 1.38 | 167.80 | +0.84% | |
Valmet | FI4000074984 | 1.37 | 27.43 | -0.25% | |
Adler | LU1250154413 | 1.36 | 0.26 | 0.00% | |
Grenke | DE000A161N30 | 1.36 | 17.24 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 585.93M | 1.13 | -0.69 | 1.31 | ||
Croissance Diversifiee Egeva | 585.93M | 1.14 | -0.47 | 1.55 | ||
Ecureuil Profil 30 C | 369.64M | 1.60 | 0.55 | 1.44 | ||
Ecureuil Profil 30 D | 369.64M | 1.62 | 0.55 | 1.44 | ||
Natixis Actions US Growth R EUR | 271.55M | 3.24 | 17.48 | 15.75 |
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