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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.130 | 2.190 |
Stocks | 96.870 | 96.870 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.295 | 14.865 |
Price to Book | 1.361 | 2.084 |
Price to Sales | 1.047 | 1.457 |
Price to Cash Flow | 7.957 | 9.676 |
Dividend Yield | 3.565 | 3.430 |
5 Years Earnings Growth | 9.435 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.400 | 18.244 |
Financial Services | 17.430 | 18.469 |
Technology | 13.150 | 15.293 |
Consumer Cyclical | 11.150 | 12.483 |
Healthcare | 10.420 | 8.307 |
Communication Services | 5.680 | 5.541 |
Consumer Defensive | 5.110 | 7.458 |
Basic Materials | 5.030 | 5.996 |
Energy | 4.620 | 4.414 |
Utilities | 4.570 | 5.494 |
Real Estate | 1.430 | 2.113 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 15.59 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 14.34 | - | - | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 14.26 | 335.891 | +1.28% | |
Moneta Multi Caps C | FR0010298596 | 13.90 | 379.800 | -2.06% | |
Moneta Micro Entreprises C | FR0000994980 | 10.80 | 1,962.070 | -0.65% | |
Sycomore Sélection Responsable I | FR0010971705 | 6.88 | 598.070 | -1.52% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.54 | 352.230 | -1.71% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 4.53 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 3.82 | - | - | |
Independance et Expansion Sicav Small Cap X C | LU0104337620 | 3.73 | 787.560 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.84B | 1.72 | 3.28 | 2.52 | ||
ALM Dynamic | 1.2B | 2.69 | 5.88 | 4.94 | ||
ALM Offensif | 1.12B | 3.04 | 7.14 | 5.90 |
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