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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.530 | 0.240 |
Stocks | 90.210 | 90.210 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 14.457 |
Price to Book | 2.063 | 1.958 |
Price to Sales | 1.552 | 1.325 |
Price to Cash Flow | 10.285 | 8.212 |
Dividend Yield | 3.178 | 3.246 |
5 Years Earnings Growth | 8.423 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.840 | 17.158 |
Healthcare | 17.190 | 8.058 |
Consumer Defensive | 16.230 | 8.309 |
Financial Services | 12.570 | 16.999 |
Consumer Cyclical | 8.580 | 14.048 |
Basic Materials | 7.070 | 6.194 |
Technology | 4.900 | 14.986 |
Energy | 4.790 | 5.150 |
Communication Services | 2.720 | 5.091 |
Real Estate | 0.110 | 1.850 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 9.01 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 5.05 | - | - | |
EssilorLuxottica | FR0000121667 | 5.02 | 205.30 | +0.39% | |
BNP Paribas | FR0000131104 | 4.75 | 67.70 | -0.13% | |
Objectif Investissement Microcaps | FR0011042811 | 4.68 | 264.850 | +1.03% | |
Bureau Veritas | FR0006174348 | 4.28 | 27.60 | -0.58% | |
Deutsche Boerse | DE0005810055 | 4.21 | 182.900 | +1.78% | |
KONE Oyj | FI0009013403 | 4.20 | 47.37 | +0.02% | |
L'Oreal | FR0000120321 | 4.18 | 452.10 | +1.66% | |
Air Liquide | FR0000120073 | 4.17 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 760.98M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 717.55M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 723.76M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 645.23M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 368.78M | 5.04 | 0.76 | 5.14 |
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