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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.750 | 0.380 |
Stocks | 97.220 | 97.220 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.260 | 14.108 |
Price to Book | 1.553 | 2.012 |
Price to Sales | 1.140 | 1.404 |
Price to Cash Flow | 8.245 | 8.952 |
Dividend Yield | 3.710 | 3.517 |
5 Years Earnings Growth | 9.068 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 17.532 |
Industrials | 16.900 | 18.164 |
Technology | 15.660 | 14.930 |
Healthcare | 10.760 | 8.550 |
Communication Services | 8.080 | 5.659 |
Consumer Defensive | 7.400 | 7.839 |
Consumer Cyclical | 6.680 | 12.650 |
Basic Materials | 5.840 | 6.231 |
Energy | 2.540 | 4.786 |
Utilities | 2.190 | 5.560 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.66 | 236.500 | -0.11% | |
ASML Holding | NL0010273215 | 5.49 | 682.30 | -0.55% | |
Sanofi | FR0000120578 | 4.09 | 91.87 | +0.65% | |
Deutsche Telekom AG | DE0005557508 | 4.07 | 28.855 | -0.22% | |
Santander | ES0113900J37 | 3.37 | 4.3250 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 3.32 | 497.30 | +0.67% | |
Air Liquide | FR0000120073 | 3.22 | 155.14 | -0.15% | |
BNP Paribas | FR0000131104 | 3.21 | 57.23 | -0.43% | |
EssilorLuxottica | FR0000121667 | 3.05 | 231.30 | +0.04% | |
L'Oreal | FR0000120321 | 2.78 | 337.20 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 762.64M | 4.71 | 3.14 | 6.03 | ||
CNP Actions EMU LF A | 628.39M | 3.23 | 4.44 | 6.05 | ||
Objectif Small Caps Euro A | 639.21M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 349.49M | 6.95 | -0.19 | 5.03 | ||
Objectif Epargne Diversifie A | 348.15M | 6.45 | 3.54 | 5.34 |
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