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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 93.450 | 93.880 | 0.430 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.162 |
Price to Book | 1.473 | 1.955 |
Price to Sales | 0.975 | 1.258 |
Price to Cash Flow | 8.464 | 8.226 |
Dividend Yield | 3.942 | 3.238 |
5 Years Earnings Growth | 7.678 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 16.680 |
Consumer Defensive | 16.250 | 8.355 |
Industrials | 14.100 | 17.163 |
Technology | 11.680 | 14.780 |
Consumer Cyclical | 10.770 | 14.345 |
Basic Materials | 10.360 | 6.258 |
Healthcare | 8.580 | 8.097 |
Communication Services | 5.330 | 5.069 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 168.540 | -0.68% | |
Louis Vuitton | FR0000121014 | 3.40 | 767.00 | -0.96% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 267.40 | +0.30% | |
Sanofi | FR0000120578 | 2.74 | 91.90 | -1.27% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 21.730 | +1.12% | |
ASML Holding | NL0010273215 | 2.57 | 811.40 | -2.56% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 175.20 | -0.40% | |
Heineken | NL0000009165 | 2.44 | 90.58 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 752.39M | 4.70 | 6.94 | 6.53 | ||
FR0000003998 | 659.01M | 9.74 | 11.02 | 7.45 | ||
Objectif Small Caps Euro A | 672.7M | 3.36 | 2.76 | 5.36 | ||
FR0000299356 | 354.68M | 4.27 | 1.71 | 5.12 | ||
Objectif Epargne Diversifie A | 318.15M | 2.50 | 3.52 | 5.44 |
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