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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 9.870 | 8.460 |
Stocks | 4.000 | 7.700 | 3.700 |
Bonds | 6.610 | 6.870 | 0.260 |
Convertible | 87.330 | 87.330 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.331 | 17.180 |
Price to Book | 2.415 | 4.727 |
Price to Sales | 1.486 | 3.545 |
Price to Cash Flow | 7.032 | 13.663 |
Dividend Yield | 4.284 | 3.095 |
5 Years Earnings Growth | 7.111 | 12.369 |
Number of long holdings: 100
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 3.89 | 41,826.630 | +0.02% | |
Safran SA 0.875% | FR0013513041 | 3.41 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.23 | - | - | |
Worldline SA 0% | FR0013439304 | 2.99 | - | - | |
BNP Paribas SA 0% | FR0014008OH3 | 2.81 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.70 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.52 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.52 | - | - | |
Pirelli & C S.p.A. 0% | XS2276552598 | 2.42 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.44B | 1.07 | 1.35 | 0.36 | ||
FR0000989626 | 7.44B | 1.07 | 1.35 | 0.36 | ||
FR0013296332 | 7.44B | 1.05 | 1.33 | - | ||
Groupama Entreprises N | 7.23B | 0.95 | 1.24 | 0.22 | ||
FR0010213355 | 7.23B | 0.99 | 1.35 | 0.30 |
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