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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 11.120 | 4.720 |
Stocks | 89.880 | 89.920 | 0.040 |
Bonds | 0.400 | 0.450 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.310 | 3.370 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.818 | 14.074 |
Price to Book | 1.602 | 1.892 |
Price to Sales | 0.954 | 1.065 |
Price to Cash Flow | 7.989 | 8.277 |
Dividend Yield | 3.326 | 3.067 |
5 Years Earnings Growth | 11.269 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 26.695 |
Healthcare | 15.300 | 10.275 |
Technology | 13.910 | 16.632 |
Consumer Cyclical | 12.110 | 10.489 |
Financial Services | 11.370 | 13.106 |
Basic Materials | 6.190 | 6.469 |
Utilities | 3.980 | 3.964 |
Consumer Defensive | 3.850 | 3.423 |
Communication Services | 3.780 | 5.352 |
Real Estate | 3.700 | 5.002 |
Energy | 2.660 | 3.718 |
Number of long holdings: 26
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 24.68 | 5,936.5 | -1.31% | |
Amundi Actions PME SC | FR0013128824 | 19.02 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.33 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 7.67 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.47 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.47 | 376,454 | -0.41% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.98 | 40.060 | -4.91% | |
CPR Ambition France I | FR0013532728 | 4.56 | - | - | |
Quadrator SRI IC | FR0010482984 | 3.05 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 2.67 | 344.59 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.43B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 806.13M | -0.30 | 11.59 | 11.17 | ||
FR0000444275 | 114.26M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 79.95M | 3.46 | 4.50 | 3.97 | ||
FR0010148346 | 67.16M | 2.83 | -4.71 | 1.43 |
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