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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 5.060 | 0.320 |
Stocks | 77.340 | 77.550 | 0.210 |
Bonds | 6.470 | 6.470 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.180 | 11.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.970 | 16.839 |
Price to Book | 2.175 | 2.554 |
Price to Sales | 1.502 | 1.837 |
Price to Cash Flow | 10.320 | 10.757 |
Dividend Yield | 2.975 | 2.396 |
5 Years Earnings Growth | 10.280 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 12.202 |
Consumer Cyclical | 14.320 | 10.897 |
Financial Services | 13.470 | 15.785 |
Technology | 10.620 | 21.208 |
Consumer Defensive | 9.410 | 7.070 |
Healthcare | 9.240 | 12.171 |
Communication Services | 8.980 | 7.456 |
Basic Materials | 7.570 | 5.494 |
Energy | 4.280 | 3.588 |
Real Estate | 1.750 | 2.977 |
Utilities | 1.330 | 2.984 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.31 | 2,449.600 | +0.85% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.51 | 1,271.00 | -1.27% | |
DNCA SRI Euro Quality ID | FR0010948471 | 8.99 | - | - | |
H2O EuroPEA IC EUR | FR0013410057 | 5.74 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.71 | 72.36 | -0.10% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.29 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.15 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.85 | 9.58 | -1.84% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.51 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 590.87M | -0.70 | 0.05 | 1.12 | ||
Croissance Diversifiee I | 590.87M | -0.76 | -0.18 | 0.88 | ||
CNP Assur Small Cap | 349.14M | 4.01 | -3.44 | 3.16 | ||
Ecureuil Profil 30 C | 356.48M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 356.48M | -0.41 | 0.50 | 0.82 |
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