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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.890 | 30.900 | 0.010 |
Stocks | 134.140 | 136.780 | 2.640 |
Bonds | 0.300 | 0.740 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.873 | 13.506 |
Price to Book | 1.174 | 1.600 |
Price to Sales | 0.933 | 1.273 |
Price to Cash Flow | 6.058 | 6.886 |
Dividend Yield | 4.806 | 3.643 |
5 Years Earnings Growth | 12.327 | 10.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 20.144 |
Industrials | 13.140 | 12.184 |
Consumer Cyclical | 12.820 | 13.627 |
Technology | 9.600 | 14.770 |
Communication Services | 8.750 | 5.093 |
Energy | 7.820 | 7.004 |
Consumer Defensive | 6.420 | 8.421 |
Healthcare | 4.800 | 9.727 |
Utilities | 4.460 | 4.692 |
Basic Materials | 2.560 | 6.190 |
Number of long holdings: 38
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 50 Sep24 | - | 46.31 | - | - | |
Call On Euro Stoxx 50 Sep24 | - | 11.78 | - | - | |
BNP Paribas | FR0000131104 | 8.65 | 66.96 | -0.19% | |
TotalEnergies SE | FR0000120271 | 7.60 | 65.88 | +0.27% | |
Societe Generale | FR0000130809 | 7.17 | 27.25 | -0.69% | |
Orange | FR0000133308 | 7.05 | 10.65 | +0.42% | |
Credit Agricole | FR0000045072 | 4.56 | 15.74 | +0.06% | |
Engie | FR0010208488 | 4.21 | 15.41 | -0.45% | |
Veolia Environnement | FR0000124141 | 4.08 | 30.57 | +0.07% | |
Amundi | FR0004125920 | 3.99 | 71.30 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.43B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.43B | 8.84 | 10.70 | 18.94 |
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