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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.950 | 0.200 |
Stocks | 77.590 | 77.690 | 0.100 |
Bonds | 6.270 | 6.280 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 11.090 | 11.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.689 | 16.773 |
Price to Book | 2.239 | 2.570 |
Price to Sales | 1.468 | 1.831 |
Price to Cash Flow | 9.925 | 10.837 |
Dividend Yield | 2.912 | 2.395 |
5 Years Earnings Growth | 9.555 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 12.182 |
Consumer Cyclical | 14.060 | 10.962 |
Financial Services | 12.690 | 15.479 |
Healthcare | 12.560 | 12.153 |
Technology | 11.370 | 21.475 |
Communication Services | 9.500 | 7.470 |
Consumer Defensive | 9.180 | 7.039 |
Basic Materials | 4.350 | 5.474 |
Energy | 4.240 | 3.606 |
Real Estate | 1.740 | 3.011 |
Utilities | 1.310 | 2.979 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 24.90 | 2,686.390 | -0.90% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.39 | 1,376.20 | +0.28% | |
DNCA SRI Euro Quality ID | FR0010948471 | 8.78 | - | - | |
H2O EuroPEA IC EUR | FR0013410057 | 5.55 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.63 | 78.87 | +1.00% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.27 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.13 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.95 | 10.43 | +0.56% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.46 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 584.4M | 1.13 | -0.69 | 1.31 | ||
Croissance Diversifiee Egeva | 584.4M | 1.14 | -0.47 | 1.55 | ||
Ecureuil Profil 30 C | 367.82M | 1.60 | 0.55 | 1.44 | ||
Ecureuil Profil 30 D | 367.82M | 1.62 | 0.55 | 1.44 | ||
CNP Assur Small Cap | 377.74M | 3.64 | -4.89 | 4.19 |
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