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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 41.260 | 27.710 |
Stocks | 37.900 | 38.190 | 0.290 |
Bonds | 47.350 | 61.820 | 14.470 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.861 | 15.072 |
Price to Book | 2.342 | 2.058 |
Price to Sales | 1.890 | 1.391 |
Price to Cash Flow | 11.314 | 8.571 |
Dividend Yield | 2.330 | 2.943 |
5 Years Earnings Growth | 10.885 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 15.423 |
Industrials | 18.330 | 14.333 |
Financial Services | 17.090 | 16.715 |
Healthcare | 13.740 | 11.823 |
Consumer Cyclical | 9.850 | 12.296 |
Consumer Defensive | 6.650 | 8.552 |
Communication Services | 6.520 | 5.868 |
Basic Materials | 4.790 | 6.446 |
Energy | 2.180 | 4.883 |
Utilities | 0.350 | 4.429 |
Real Estate | 0.230 | 2.488 |
Number of long holdings: 223
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 7.01 | 79.41 | -0.28% | |
MSCI Emerging Market Index Future June14 | - | 4.04 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.22 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.54 | 63.830 | +0.27% | |
Objectif Small Caps Euro A | FR0000174310 | 2.49 | 959.750 | +0.80% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.39 | 96.420 | +0.07% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.08 | 84.900 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 1.95 | 85.790 | +0.52% | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.18 | - | - | |
Lazard Europe Concentrated A | FR0000294613 | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 755.12M | 5.28 | 5.56 | 6.26 | ||
FR0000003998 | 715.55M | 10.27 | 9.21 | 7.25 | ||
Objectif Small Caps Euro A | 681.7M | 7.40 | 2.03 | 5.95 | ||
CNP Actions EMU LF A | 631.03M | 5.18 | 5.66 | 6.41 | ||
FR0000299356 | 374.32M | 10.69 | 2.19 | 5.40 |
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