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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 3.130 | 0.650 |
Stocks | 97.210 | 97.210 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 14.470 |
Price to Book | 1.547 | 1.961 |
Price to Sales | 1.060 | 1.325 |
Price to Cash Flow | 7.760 | 8.219 |
Dividend Yield | 3.577 | 3.241 |
5 Years Earnings Growth | 11.579 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.120 | 16.967 |
Technology | 16.110 | 14.993 |
Industrials | 15.100 | 17.155 |
Healthcare | 10.250 | 8.068 |
Consumer Cyclical | 8.090 | 14.075 |
Communication Services | 7.900 | 5.084 |
Basic Materials | 5.550 | 6.203 |
Consumer Defensive | 5.190 | 8.314 |
Energy | 4.170 | 5.152 |
Utilities | 1.530 | 5.438 |
Number of long holdings: 55
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.90 | 881.00 | -0.84% | |
SAP | DE0007164600 | 4.78 | 168.580 | -4.12% | |
Sanofi | FR0000120578 | 3.91 | 88.57 | +0.98% | |
BNP Paribas | FR0000131104 | 3.67 | 67.79 | +1.28% | |
Allianz | DE0008404005 | 3.67 | 265.70 | +0.68% | |
Louis Vuitton | FR0000121014 | 3.55 | 734.40 | +1.41% | |
Air Liquide | FR0000120073 | 3.28 | 180.42 | +0.70% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 22.010 | +1.80% | |
EssilorLuxottica | FR0000121667 | 3.14 | 204.50 | +0.64% | |
Vinci | FR0000125486 | 2.90 | 114.50 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 770.31M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 722.79M | 3.07 | 1.02 | 5.46 | ||
CNP Actions EMU LF A | 650.02M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 373.89M | 5.04 | 0.76 | 5.14 | ||
Objectif Epargne Diversifie A | 322.29M | 1.58 | 2.83 | 5.33 |
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