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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 13.771 |
Price to Book | 2.586 | 1.762 |
Price to Sales | 1.619 | 1.103 |
Price to Cash Flow | 11.300 | 7.950 |
Dividend Yield | 1.772 | 3.148 |
5 Years Earnings Growth | - | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 24.064 |
Consumer Cyclical | 18.540 | 18.566 |
Technology | 16.460 | 10.787 |
Healthcare | 15.270 | 8.711 |
Energy | 6.080 | 7.189 |
Consumer Defensive | 5.560 | 8.346 |
Financial Services | 3.070 | 11.654 |
Basic Materials | 2.570 | 5.114 |
Utilities | 1.470 | 3.280 |
Communication Services | 0.770 | 4.183 |
Real Estate | 0.360 | 2.501 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 770.50 | -0.50% | |
Sanofi | FR0000120578 | 5.71 | 91.72 | -1.46% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 93.24 | +9.08% | |
Airbus Group | NL0000235190 | 4.59 | 153.30 | -0.89% | |
Capgemini | FR0000125338 | 4.24 | 198.70 | +0.40% | |
TotalEnergies SE | FR0000120271 | 4.20 | 66.70 | -2.76% | |
EssilorLuxottica | FR0000121667 | 3.80 | 200.90 | +0.05% | |
Thales | FR0000121329 | 3.09 | 157.20 | -0.47% | |
Sopra Steria | FR0000050809 | 3.05 | 208.20 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 622.13M | 1.77 | -1.85 | 1.42 | ||
Croissance Diversifiee Egeva | 622.13M | 1.82 | -1.62 | 1.66 | ||
Natixis Actions US Growth R EUR | 568.21M | 14.22 | 13.03 | 16.31 | ||
Natixis Actions US Growth i EUR | 568.21M | 14.39 | 14.10 | 17.16 | ||
Ecureuil Profil 30 C | 391.96M | 1.76 | 0.07 | 1.84 |
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