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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.490 | 0.770 |
Stocks | 98.060 | 98.060 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.301 | 14.865 |
Price to Book | 1.807 | 2.084 |
Price to Sales | 1.447 | 1.457 |
Price to Cash Flow | 10.078 | 9.676 |
Dividend Yield | 3.272 | 3.430 |
5 Years Earnings Growth | 9.944 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 18.469 |
Industrials | 15.780 | 18.244 |
Technology | 14.270 | 15.293 |
Healthcare | 10.860 | 8.307 |
Consumer Defensive | 8.410 | 7.458 |
Basic Materials | 7.840 | 5.996 |
Communication Services | 7.270 | 5.541 |
Consumer Cyclical | 7.200 | 12.483 |
Utilities | 2.360 | 5.494 |
Energy | 1.270 | 4.414 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.09 | 625.60 | -2.63% | |
Sanofi | FR0000120578 | 4.42 | 103.40 | +1.51% | |
SAP | DE0007164600 | 4.37 | 246.750 | -1.00% | |
Air Liquide | FR0000120073 | 3.58 | 176.32 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.53 | 34.130 | +2.16% | |
Santander | ES0113900J37 | 3.46 | 6.3180 | -2.08% | |
BNP Paribas | FR0000131104 | 3.43 | 78.55 | -1.41% | |
Intesa Sanpaolo | IT0000072618 | 3.05 | 4.8220 | -1.93% | |
EssilorLuxottica | FR0000121667 | 3.01 | 266.60 | -1.00% | |
L'Oreal | FR0000120321 | 2.97 | 345.10 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 739.79M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 717.91M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 572.75M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 348.56M | 8.94 | 4.73 | 4.13 | ||
Objectif Epargne Diversifie A | 343.4M | 1.84 | 4.84 | 4.61 |
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