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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.280 | 0.200 |
Stocks | 99.920 | 99.920 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.608 | 12.502 |
Price to Book | 1.214 | 1.448 |
Price to Sales | 0.798 | 0.757 |
Price to Cash Flow | 6.256 | 6.175 |
Dividend Yield | 2.926 | 2.417 |
5 Years Earnings Growth | 51.156 | 15.484 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.240 | 25.724 |
Technology | 19.120 | 20.747 |
Consumer Cyclical | 11.830 | 16.751 |
Financial Services | 9.270 | 6.435 |
Real Estate | 8.800 | 4.113 |
Healthcare | 7.970 | 10.640 |
Basic Materials | 7.900 | 4.733 |
Energy | 5.250 | 5.529 |
Utilities | 4.910 | 2.576 |
Consumer Defensive | 1.900 | 4.169 |
Communication Services | 1.810 | 7.122 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.71 | 36.76 | -0.92% | |
Elis Services SA | FR0012435121 | 5.39 | 19.61 | -0.05% | |
Eurazeo | FR0000121121 | 5.34 | 75.65 | +0.60% | |
Soitec | FR0013227113 | 4.00 | 57.70 | -0.77% | |
Neoen | FR0011675362 | 3.87 | 39.85 | -0.08% | |
Vusiongroup | FR0010282822 | 3.73 | 205.60 | -0.39% | |
Covivio | FR0000064578 | 3.70 | 52.60 | +0.19% | |
Technip Energies BV | NL0014559478 | 3.55 | 29.94 | +1.49% | |
Ipsen | FR0010259150 | 3.18 | 111.20 | +1.18% | |
Wendel | FR0000121204 | 3.10 | 96.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.43B | 1.10 | 1.46 | 1.73 | ||
FR0010407247 | 880.42M | 1.72 | 11.09 | 12.07 | ||
QS0002905659 | 277.88M | 4.34 | 0.01 | 6.82 | ||
FR0000444275 | 120.68M | 3.99 | -1.68 | 2.90 | ||
Hevea Equilibre C | 79.88M | 2.08 | 2.84 | 4.23 |
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