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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.560 | 0.130 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.214 | 15.908 |
Price to Book | 2.584 | 2.162 |
Price to Sales | 1.401 | 1.343 |
Price to Cash Flow | 11.258 | 10.279 |
Dividend Yield | 2.410 | 2.500 |
5 Years Earnings Growth | 11.909 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.620 | 28.205 |
Healthcare | 16.590 | 18.416 |
Consumer Defensive | 11.160 | 7.914 |
Consumer Cyclical | 10.880 | 12.413 |
Technology | 9.450 | 14.661 |
Basic Materials | 3.200 | 5.130 |
Financial Services | 2.920 | 6.748 |
Communication Services | 1.170 | 6.990 |
Number of long holdings: 42
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alimak Hek Group AB | SE0007158910 | 5.29 | 134.20 | -2.89% | |
Konecranes | FI0009005870 | 4.62 | 61.00 | -12.17% | |
Kalmar Oyj | FI4000571054 | 4.49 | 31.40 | -5.93% | |
Electrolux Prof | SE0013747870 | 4.14 | 64.90 | +1.56% | |
Valmet | FI4000074984 | 4.07 | 25.66 | -2.25% | |
Harvia Oyj | FI4000306873 | 3.87 | 44.45 | -2.63% | |
ALK-Abello B | DK0061802139 | 3.50 | 143.50 | +2.72% | |
Royal Unibrew | DK0060634707 | 3.50 | 554 | +1.46% | |
Inwido | SE0006220018 | 3.32 | 203.20 | -0.59% | |
Bravida Holding AB | SE0007491303 | 3.27 | 92.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 914.96M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 739.79M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 717.91M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 572.75M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 348.56M | 8.94 | 4.73 | 4.13 |
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