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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.270 | 0.180 |
Stocks | 30.280 | 30.350 | 0.070 |
Bonds | 60.470 | 60.520 | 0.050 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 2.680 | 2.680 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 15.009 |
Price to Book | 1.311 | 2.099 |
Price to Sales | 1.050 | 1.450 |
Price to Cash Flow | 6.281 | 9.081 |
Dividend Yield | 2.057 | 3.005 |
5 Years Earnings Growth | 13.147 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 14.709 |
Consumer Cyclical | 14.340 | 11.788 |
Technology | 12.600 | 15.753 |
Healthcare | 12.180 | 11.637 |
Communication Services | 10.970 | 5.960 |
Energy | 9.230 | 4.683 |
Financial Services | 8.600 | 16.982 |
Basic Materials | 5.040 | 6.148 |
Utilities | 4.950 | 4.677 |
Consumer Defensive | 3.190 | 8.141 |
Real Estate | 2.730 | 2.860 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCA Gestoblig | FR0007004171 | 8.17 | - | - | |
MCA GTD | FR0010231936 | 6.56 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.76 | 5.93 | 0.00% | |
MCA Global Markets | FR0013106705 | 3.45 | - | - | |
La Mondiale | XS1155697243 | 3.02 | - | - | |
Groupama Assurances Mutuelles | FR0011896513 | 3.01 | - | - | |
Tikehau Capital SCA 3% | FR0013298890 | 2.95 | - | - | |
SPIE SA 3.125% | FR0013245263 | 2.94 | - | - | |
Assurances Credit Mutuel Nord Vie 4.625% | FR0011947720 | 2.92 | - | - | |
Iliad SA 1.5% | FR0013287273 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.9M | 3.51 | 0.30 | 2.66 | ||
MCA Entreprendre PME | 19.09M | -7.91 | -8.83 | 7.14 | ||
Gestion Privee Planete | 14.58M | 14.10 | 5.02 | 6.75 | ||
MCA Vie | 3.98M | 0.91 | 0.02 | 4.51 | ||
MCA Le Logis | 2.74M | 1.35 | -0.28 | 4.06 |
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