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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.230 | 0.520 |
Stocks | 98.390 | 98.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.256 | 17.373 |
Price to Book | 3.028 | 2.648 |
Price to Sales | 1.799 | 1.730 |
Price to Cash Flow | 13.457 | 12.197 |
Dividend Yield | 3.242 | 2.901 |
5 Years Earnings Growth | 8.429 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.810 | 33.499 |
Healthcare | 20.410 | 17.110 |
Financial Services | 15.540 | 16.471 |
Consumer Defensive | 6.760 | 7.167 |
Basic Materials | 5.420 | 6.534 |
Communication Services | 3.940 | 3.047 |
Consumer Cyclical | 3.720 | 6.214 |
Energy | 2.810 | 3.972 |
Technology | 2.450 | 8.515 |
Real Estate | 0.130 | 2.168 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.53 | 903.3 | -1.05% | |
Atlas Copco B | SE0017486897 | 5.34 | 170.2 | -0.09% | |
Norden Small | FR0011474980 | 5.30 | 221.010 | +0.15% | |
KONE Oyj | FI0009013403 | 4.46 | 50.20 | -1.84% | |
Vestas Wind | DK0061539921 | 4.28 | 191.6 | -3.82% | |
DSV | DK0060079531 | 4.04 | 1,058.0 | -1.12% | |
Epiroc B | SE0015658117 | 3.84 | 196.90 | 0.00% | |
Novozymes B | DK0060336014 | 3.10 | 435.4 | +0.72% | |
Coloplast | DK0060448595 | 3.08 | 850.0 | +1.07% | |
Swedbank A | SE0000242455 | 3.07 | 218.40 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 774.77M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 708.4M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 731.78M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 650.59M | 3.43 | 5.85 | 6.42 | ||
Objectif Epargne Diversifie A | 323.01M | 1.58 | 2.83 | 5.33 |
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