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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.460 | 0.530 |
Stocks | 97.810 | 97.810 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.684 | 14.345 |
Price to Book | 1.617 | 2.033 |
Price to Sales | 1.202 | 1.397 |
Price to Cash Flow | 8.723 | 9.301 |
Dividend Yield | 3.582 | 3.480 |
5 Years Earnings Growth | 9.247 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 17.940 |
Industrials | 17.070 | 18.206 |
Technology | 15.530 | 15.244 |
Healthcare | 11.090 | 8.467 |
Consumer Defensive | 7.790 | 7.586 |
Communication Services | 7.770 | 5.674 |
Consumer Cyclical | 7.110 | 12.516 |
Basic Materials | 5.960 | 5.926 |
Utilities | 2.200 | 5.568 |
Energy | 1.270 | 4.542 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 732.20 | -0.77% | |
SAP | DE0007164600 | 5.36 | 276.950 | -1.20% | |
Sanofi | FR0000120578 | 4.32 | 103.70 | -1.58% | |
Deutsche Telekom AG | DE0005557508 | 3.95 | 33.620 | +0.09% | |
Santander | ES0113900J37 | 3.50 | 5.7920 | +1.22% | |
Air Liquide | FR0000120073 | 3.27 | 174.10 | +0.59% | |
EssilorLuxottica | FR0000121667 | 3.18 | 294.50 | -0.44% | |
BNP Paribas | FR0000131104 | 3.17 | 69.95 | -0.21% | |
L'Oreal | FR0000120321 | 3.04 | 343.35 | +0.32% | |
Muench. Rueckvers. | DE0008430026 | 2.86 | 519.60 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 807.4M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 690.04M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 659.52M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 363.72M | 5.11 | 1.34 | 4.35 | ||
Objectif Epargne Diversifie A | 355.38M | 1.80 | 3.92 | 4.99 |
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