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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Stocks | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 14.977 |
Price to Book | 1.719 | 2.180 |
Price to Sales | 0.819 | 1.491 |
Price to Cash Flow | 6.859 | 9.135 |
Dividend Yield | 2.787 | 2.991 |
5 Years Earnings Growth | 13.754 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.188 |
Financial Services | 13.600 | 16.605 |
Consumer Cyclical | 12.470 | 12.137 |
Consumer Defensive | 8.830 | 8.341 |
Basic Materials | 8.620 | 5.726 |
Communication Services | 8.230 | 5.932 |
Utilities | 6.550 | 4.009 |
Healthcare | 5.750 | 13.100 |
Technology | 5.640 | 15.483 |
Energy | 3.020 | 4.521 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 21,668.630 | -1.54% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 38.82 | +2.08% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 12.995 | -0.08% | |
Bollore | FR0000039299 | 3.35 | 5.78 | +1.40% | |
Aperam | LU0569974404 | 3.33 | 31.26 | -1.08% | |
Ahold Delhaize | NL0011794037 | 3.24 | 33.92 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.25M | 0.81 | 0.84 | 2.61 | ||
MCA Entreprendre PME | 19.47M | -1.60 | -6.81 | 6.06 | ||
MCA Vie | 4.11M | 1.94 | 1.31 | 4.32 | ||
Arthur Croissance | 3.53M | 3.02 | 2.53 | 2.37 | ||
MCA Le Logis | 2.81M | 3.55 | 2.15 | 3.83 |
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