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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.634 | 14.322 |
Price to Book | 1.889 | 2.080 |
Price to Sales | 1.054 | 1.430 |
Price to Cash Flow | 7.332 | 9.454 |
Dividend Yield | 3.918 | 3.365 |
5 Years Earnings Growth | 8.682 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.920 | 17.986 |
Consumer Defensive | 13.760 | 11.096 |
Communication Services | 12.790 | 5.200 |
Healthcare | 12.080 | 15.147 |
Industrials | 11.710 | 16.545 |
Utilities | 9.910 | 4.604 |
Technology | 8.200 | 9.266 |
Consumer Cyclical | 6.770 | 9.878 |
Energy | 4.610 | 4.592 |
Basic Materials | 4.190 | 6.590 |
Real Estate | 2.050 | 1.883 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 2.55 | 32.86 | +1.01% | |
Wolters Kluwer | NL0000395903 | 2.36 | 157.70 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 29.855 | +0.25% | |
Koninklijke KPN | NL0000009082 | 2.13 | 3.656 | +0.41% | |
Danone | FR0000120644 | 2.07 | 64.62 | +0.53% | |
SAP | DE0007164600 | 2.05 | 219.650 | -1.59% | |
Orange | FR0000133308 | 2.03 | 10.01 | -0.79% | |
Qiagen NV | NL0015001WM6 | 2.00 | - | - | |
UCB | BE0003739530 | 1.87 | 184.00 | +0.96% | |
Argen-X | NL0010832176 | 1.87 | 577.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 596.25M | 3.79 | -1.55 | 1.57 | ||
Croissance Diversifiee I | 596.25M | 3.59 | -1.79 | 1.32 | ||
Ecureuil Profil 30 C | 383.41M | 1.99 | -1.24 | 1.57 | ||
Ecureuil Profil 30 D | 383.41M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 371.99M | -2.09 | -9.43 | 5.10 |
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