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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.920 | 0.110 |
Stocks | 99.220 | 99.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.497 | 14.716 |
Price to Book | 1.839 | 2.340 |
Price to Sales | 1.472 | 1.438 |
Price to Cash Flow | 6.958 | 9.062 |
Dividend Yield | 3.967 | 3.527 |
5 Years Earnings Growth | 7.413 | 10.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.160 | 16.615 |
Industrials | 14.540 | 20.453 |
Healthcare | 12.820 | 9.094 |
Communication Services | 11.560 | 5.891 |
Utilities | 9.690 | 5.181 |
Consumer Cyclical | 7.400 | 13.633 |
Real Estate | 6.670 | 2.414 |
Basic Materials | 5.390 | 6.271 |
Energy | 3.600 | 4.429 |
Consumer Defensive | 3.170 | 5.453 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 6.20 | 32.290 | +0.28% | |
EssilorLuxottica | FR0000121667 | 5.41 | 265.10 | +0.68% | |
Wolters Kluwer | NL0000395903 | 5.41 | 175.05 | +0.98% | |
Air Liquide | FR0000120073 | 5.35 | 169.14 | +1.05% | |
Deutsche Boerse | DE0005810055 | 5.31 | 240.7000 | +1.22% | |
Sanofi | FR0000120578 | 4.87 | 103.62 | +1.73% | |
Objectif Actifs Réels D | FR0000291411 | 4.06 | 687.040 | -0.72% | |
Muench. Rueckvers. | DE0008430026 | 3.75 | 526.60 | -0.38% | |
Orange | FR0000133308 | 3.74 | 10.40 | 0.00% | |
La Francaise | FR0013451333 | 3.30 | 36.26 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 765.41M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 812.14M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 651.15M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 633.72M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 353M | 3.39 | -3.00 | 4.70 |
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