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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 | 15.167 |
Price to Book | 1.311 | 2.092 |
Price to Sales | 1.050 | 1.478 |
Price to Cash Flow | 6.281 | 9.179 |
Dividend Yield | 2.057 | 2.971 |
5 Years Earnings Growth | 13.147 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 14.827 |
Consumer Cyclical | 14.340 | 12.057 |
Technology | 12.600 | 15.695 |
Healthcare | 12.180 | 11.382 |
Communication Services | 10.970 | 6.085 |
Energy | 9.230 | 4.520 |
Financial Services | 8.600 | 17.379 |
Basic Materials | 5.040 | 6.052 |
Utilities | 4.950 | 4.367 |
Consumer Defensive | 3.190 | 8.092 |
Real Estate | 2.730 | 2.692 |
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 | 5.89 | +0.12% | |
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 | 24.92M | 0.17 | 1.13 | 2.07 | ||
MCA Entreprendre PME | 18.1M | -4.48 | -9.81 | 5.51 | ||
Gestion Privee Planete | 14.45M | -0.76 | 5.85 | 5.00 | ||
MCA Vie | 3.88M | 3.93 | 2.12 | 3.95 | ||
MCA Le Logis | 2.67M | 3.77 | 1.94 | 3.72 |
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