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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 | 14.002 |
Price to Book | 2.586 | 1.714 |
Price to Sales | 1.619 | 1.112 |
Price to Cash Flow | 11.300 | 8.100 |
Dividend Yield | 1.772 | 3.332 |
5 Years Earnings Growth | - | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 24.607 |
Consumer Cyclical | 18.540 | 16.414 |
Technology | 16.460 | 10.482 |
Healthcare | 15.270 | 9.613 |
Energy | 6.080 | 7.208 |
Consumer Defensive | 5.560 | 8.240 |
Financial Services | 3.070 | 12.390 |
Basic Materials | 2.570 | 4.987 |
Utilities | 1.470 | 3.373 |
Communication Services | 0.770 | 4.061 |
Real Estate | 0.360 | 2.938 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 614.00 | +3.04% | |
Sanofi | FR0000120578 | 5.71 | 104.12 | +1.13% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 102.00 | +1.04% | |
Airbus Group | NL0000235190 | 4.59 | 133.44 | +3.67% | |
Capgemini | FR0000125338 | 4.24 | 195.10 | +1.61% | |
TotalEnergies SE | FR0000120271 | 4.20 | 62.65 | +2.32% | |
EssilorLuxottica | FR0000121667 | 3.80 | 208.30 | +1.71% | |
Thales | FR0000121329 | 3.09 | 148.25 | +2.31% | |
Sopra Steria | FR0000050809 | 3.05 | 192.60 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 627.92M | 3.68 | -1.86 | 1.56 | ||
Croissance Diversifiee I | 627.92M | 3.53 | -2.09 | 1.32 | ||
CNP Assur Small Cap | 386.25M | 4.30 | -8.11 | 5.74 | ||
Ecureuil Profil 30 C | 386.38M | 2.49 | -1.09 | 1.60 | ||
Ecureuil Profil 30 D | 386.38M | 2.48 | -1.09 | 1.60 |
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