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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.400 | 0.210 |
Stocks | 76.940 | 77.100 | 0.160 |
Bonds | 7.940 | 7.940 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 10.720 | 10.740 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.090 | 16.456 |
Price to Book | 2.055 | 2.408 |
Price to Sales | 1.320 | 1.679 |
Price to Cash Flow | 9.007 | 10.086 |
Dividend Yield | 2.798 | 2.450 |
5 Years Earnings Growth | 10.949 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.060 | 12.473 |
Consumer Cyclical | 17.350 | 11.038 |
Technology | 13.070 | 20.075 |
Financial Services | 12.190 | 14.545 |
Consumer Defensive | 9.460 | 7.810 |
Healthcare | 9.030 | 12.718 |
Communication Services | 7.960 | 6.941 |
Energy | 5.350 | 4.057 |
Basic Materials | 3.570 | 5.921 |
Real Estate | 1.490 | 3.234 |
Utilities | 1.480 | 2.982 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.78 | 2,563.920 | -2.00% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.96 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 8.75 | 1,258.00 | 0.00% | |
H2O EuroPEA IC EUR | FR0013410057 | 5.24 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.82 | 75.62 | -2.61% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.47 | - | - | |
Loomis Sayles Glb Mlt Ast Inc FH-S/A EUR | LU1435382814 | 4.15 | - | - | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.79 | - | - | |
DNCA Actions Euro Micro Caps R | FR0010042176 | 3.77 | 45.970 | -0.41% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.20 | 10.22 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 620.12M | 0.64 | -2.24 | 1.17 | ||
Croissance Diversifiee Egeva | 620.12M | 0.74 | -2.01 | 1.40 | ||
Ecureuil Profil 30 C | 389.15M | 0.57 | -0.69 | 1.53 | ||
Ecureuil Profil 30 D | 389.15M | 0.57 | -0.69 | 1.53 | ||
CNP Assur Small Cap | 389.19M | 5.64 | -5.45 | 5.71 |
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