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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.632 | 14.495 |
Price to Book | 1.839 | 1.847 |
Price to Sales | 1.304 | 1.215 |
Price to Cash Flow | 10.072 | 8.810 |
Dividend Yield | 3.607 | 3.133 |
5 Years Earnings Growth | 10.678 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.120 | 25.928 |
Consumer Cyclical | 19.160 | 16.518 |
Healthcare | 11.830 | 11.495 |
Financial Services | 10.860 | 12.210 |
Consumer Defensive | 8.580 | 7.383 |
Energy | 7.170 | 5.923 |
Basic Materials | 6.200 | 5.234 |
Technology | 3.470 | 9.237 |
Communication Services | 2.360 | 4.051 |
Utilities | 1.720 | 3.427 |
Real Estate | 0.530 | 3.602 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.37 | 589.10 | -0.91% | |
Schneider Electric | FR0000121972 | 7.26 | 225.30 | -1.36% | |
TotalEnergies SE | FR0000120271 | 7.10 | 60.51 | +0.17% | |
Sanofi | FR0000120578 | 6.42 | 101.86 | +0.39% | |
Air Liquide | FR0000120073 | 5.51 | 176.44 | -0.17% | |
Airbus Group | NL0000235190 | 5.31 | 168.70 | -1.08% | |
EssilorLuxottica | FR0000121667 | 4.95 | 269.30 | -1.43% | |
Safran | FR0000073272 | 4.90 | 248.40 | -0.96% | |
Hermes International | FR0000052292 | 4.67 | 2,474.00 | +0.08% | |
L'Oreal | FR0000120321 | 4.58 | 342.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 588.05M | 2.08 | 0.69 | 1.48 | ||
Croissance Diversifiee I | 588.05M | 2.06 | 0.45 | 1.24 | ||
CNP Assur Small Cap | 387.1M | 5.14 | -3.35 | 3.43 | ||
Ecureuil Profil 30 D | 366.92M | 2.36 | 1.42 | 1.23 | ||
Ecureuil Profil 30 C | 366.92M | 2.35 | 1.42 | 1.23 |
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