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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.810 | 0.170 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 14.895 |
Price to Book | 2.391 | 2.079 |
Price to Sales | 1.706 | 1.463 |
Price to Cash Flow | 10.605 | 9.699 |
Dividend Yield | 3.037 | 3.426 |
5 Years Earnings Growth | 8.530 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.080 | 18.301 |
Healthcare | 17.430 | 8.324 |
Consumer Defensive | 16.380 | 7.457 |
Financial Services | 7.600 | 18.576 |
Consumer Cyclical | 7.420 | 12.455 |
Basic Materials | 7.290 | 6.008 |
Technology | 6.930 | 15.183 |
Energy | 4.890 | 4.397 |
Communication Services | 3.970 | 5.609 |
Utilities | 0.010 | 5.482 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 4.88 | 73.36 | -0.70% | |
KONE Oyj | FI0009013403 | 4.73 | 49.03 | -3.14% | |
Air Liquide | FR0000120073 | 4.72 | 173.20 | -0.63% | |
TotalEnergies SE | FR0000120271 | 4.63 | 53.07 | -6.24% | |
Objectif Investissement Microcaps | FR0011042811 | 4.54 | 254.270 | -1.02% | |
L'Oreal | FR0000120321 | 4.40 | 349.70 | -0.34% | |
Sanofi | FR0000120578 | 4.28 | 96.00 | -3.73% | |
Bureau Veritas | FR0006174348 | 4.05 | 26.78 | -0.22% | |
Norden SRI | FR0000299356 | 3.75 | 255.590 | -2.67% | |
EssilorLuxottica | FR0000121667 | 3.74 | 243.40 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 904.89M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 733.04M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 701.73M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 568.5M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 336.99M | 8.94 | 4.73 | 4.13 |
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