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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.640 | 0.670 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 0.390 | 0.450 | 0.060 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.884 | 13.708 |
Price to Book | 2.111 | 1.743 |
Price to Sales | 1.334 | 1.122 |
Price to Cash Flow | 9.344 | 8.139 |
Dividend Yield | 2.903 | 3.286 |
5 Years Earnings Growth | 9.681 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.670 | 26.020 |
Healthcare | 21.330 | 10.660 |
Consumer Cyclical | 13.500 | 16.245 |
Financial Services | 6.940 | 12.467 |
Consumer Defensive | 5.300 | 7.993 |
Basic Materials | 4.030 | 5.422 |
Energy | 2.830 | 5.818 |
Technology | 2.700 | 9.034 |
Utilities | 2.690 | 3.567 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.15 | 246.55 | +0.71% | |
Biomerieux | FR0013280286 | 5.60 | 114.50 | +0.53% | |
EssilorLuxottica | FR0000121667 | 5.11 | 294.50 | -0.44% | |
Michelin | FR001400AJ45 | 4.62 | 33.93 | -0.38% | |
Saint Gobain | FR0000125007 | 4.43 | 96.68 | -0.10% | |
Bureau Veritas | FR0006174348 | 4.43 | 31.04 | +1.57% | |
Hermes International | FR0000052292 | 4.34 | 2,839.00 | +0.82% | |
Arkéa Support Monétaire SI | FR0007045109 | 4.04 | - | - | |
Airbus Group | NL0000235190 | 3.83 | 168.52 | -0.86% | |
Veolia Environnement | FR0000124141 | 3.82 | 27.63 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 53.16M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites R | 53.16M | 6.06 | -3.61 | 3.49 | ||
FR0010554303 | 16.64M | 4.90 | 1.97 | 1.29 |
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