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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 4.460 | 2.330 |
Stocks | 97.480 | 97.480 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.996 | 14.497 |
Price to Book | 1.494 | 2.013 |
Price to Sales | 1.066 | 1.412 |
Price to Cash Flow | 8.076 | 8.914 |
Dividend Yield | 3.831 | 3.414 |
5 Years Earnings Growth | 10.582 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 17.566 |
Financial Services | 16.890 | 17.248 |
Technology | 13.700 | 15.293 |
Healthcare | 10.790 | 8.617 |
Consumer Cyclical | 10.420 | 12.760 |
Communication Services | 5.590 | 5.289 |
Consumer Defensive | 5.360 | 8.089 |
Energy | 4.940 | 4.991 |
Basic Materials | 4.920 | 6.270 |
Utilities | 4.670 | 5.719 |
Real Estate | 1.270 | 2.087 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 16.84 | 306.864 | +0.98% | |
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 15.33 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 13.10 | - | - | |
Moneta Multi Caps C | FR0010298596 | 12.55 | 363.660 | -0.81% | |
Moneta Micro Entreprises C | FR0000994980 | 9.87 | 1,807.400 | -2.77% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 6.26 | 346.490 | -1.13% | |
Sycomore Sélection Responsable I | FR0010971705 | 5.97 | 559.060 | -1.26% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.48 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.03 | 74.98 | +0.96% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.79B | 5.28 | 1.61 | 2.88 | ||
ALM Dynamic | 1.2B | 7.71 | 3.93 | 5.57 | ||
ALM Offensif | 1.11B | 9.41 | 4.96 | 6.81 |
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