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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.150 | 0.200 |
Stocks | 77.140 | 77.140 | 0.000 |
Bonds | 7.970 | 7.990 | 0.020 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 10.720 | 10.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.417 | 16.483 |
Price to Book | 2.081 | 2.411 |
Price to Sales | 1.368 | 1.685 |
Price to Cash Flow | 9.218 | 10.126 |
Dividend Yield | 2.735 | 2.444 |
5 Years Earnings Growth | 10.170 | 10.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.010 | 12.458 |
Consumer Cyclical | 16.770 | 11.057 |
Technology | 12.970 | 20.071 |
Financial Services | 12.410 | 14.552 |
Consumer Defensive | 9.520 | 7.793 |
Healthcare | 9.140 | 12.703 |
Communication Services | 8.140 | 6.990 |
Energy | 5.660 | 4.040 |
Basic Materials | 3.490 | 5.908 |
Real Estate | 1.520 | 3.227 |
Utilities | 1.360 | 2.968 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.23 | 2,553.800 | +1.33% | |
DNCA SRI Euro Quality ID | FR0010948471 | 10.00 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 8.77 | 1,278.60 | +0.35% | |
H2O EuroPEA IC EUR | FR0013410057 | 5.35 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.83 | 76.95 | -0.76% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.42 | - | - | |
Loomis Sayles Glb Mlt Ast Inc FH-S/A EUR | LU1435382814 | 4.12 | - | - | |
DNCA Actions Euro Micro Caps R | FR0010042176 | 3.95 | 44.370 | +0.82% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.91 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.27 | 10.33 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 621.63M | 0.64 | -2.24 | 1.17 | ||
Croissance Diversifiee Egeva | 621.63M | 0.74 | -2.01 | 1.40 | ||
Ecureuil Profil 30 C | 388.92M | 0.57 | -0.69 | 1.53 | ||
Ecureuil Profil 30 D | 388.92M | 0.57 | -0.69 | 1.53 | ||
CNP Assur Small Cap | 389.72M | 5.64 | -5.45 | 5.71 |
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