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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.138 | 13.404 |
Price to Book | 1.723 | 1.704 |
Price to Sales | 1.181 | 1.082 |
Price to Cash Flow | 8.278 | 7.848 |
Dividend Yield | 3.887 | 3.378 |
5 Years Earnings Growth | 8.721 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.610 | 26.281 |
Consumer Cyclical | 19.110 | 16.074 |
Healthcare | 11.300 | 10.547 |
Financial Services | 10.050 | 12.073 |
Consumer Defensive | 9.220 | 7.733 |
Energy | 7.280 | 6.189 |
Basic Materials | 6.010 | 5.258 |
Technology | 3.730 | 9.127 |
Communication Services | 2.490 | 4.372 |
Utilities | 1.680 | 3.707 |
Real Estate | 0.520 | 3.336 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.42 | 706.50 | -1.30% | |
Schneider Electric | FR0000121972 | 8.22 | 247.85 | +2.84% | |
TotalEnergies SE | FR0000120271 | 7.20 | 56.65 | +0.87% | |
Sanofi | FR0000120578 | 6.34 | 104.42 | +0.77% | |
Airbus Group | NL0000235190 | 5.45 | 168.46 | +1.29% | |
Air Liquide | FR0000120073 | 5.38 | 168.74 | -0.24% | |
L'Oreal | FR0000120321 | 4.88 | 360.85 | -0.74% | |
Safran | FR0000073272 | 4.56 | 239.90 | +0.63% | |
EssilorLuxottica | FR0000121667 | 4.47 | 265.80 | +0.26% | |
Hermes International | FR0000052292 | 4.36 | 2,730.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 591.32M | 5.06 | -1.58 | 1.35 | ||
Croissance Diversifiee Egeva | 591.32M | 5.30 | -1.34 | 1.59 | ||
Ecureuil Profil 30 C | 377.71M | 3.42 | -0.97 | 1.56 | ||
Ecureuil Profil 30 D | 377.71M | 3.41 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 369.61M | 0.01 | -9.16 | 4.55 |
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