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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.970 | 102.970 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 2.320 | 2.350 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.075 | 11.192 |
Price to Book | 1.310 | 1.415 |
Price to Sales | 0.993 | 0.898 |
Price to Cash Flow | 6.880 | 5.969 |
Dividend Yield | 3.511 | 4.097 |
5 Years Earnings Growth | 7.820 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.950 | 9.543 |
Energy | 13.080 | 8.173 |
Industrials | 13.000 | 15.404 |
Financial Services | 12.110 | 20.318 |
Basic Materials | 12.100 | 6.828 |
Healthcare | 10.430 | 13.583 |
Consumer Cyclical | 7.400 | 9.366 |
Technology | 5.370 | 5.749 |
Real Estate | 2.520 | 1.810 |
Utilities | 0.830 | 4.239 |
Communication Services | 0.220 | 6.562 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.52 | 64.01 | +0.63% | |
Shell | GB00BP6MXD84 | 5.18 | 34.06 | +0.52% | |
SCA B | SE0000112724 | 5.06 | 152.6 | -2.21% | |
STMicroelectronics | NL0000226223 | 4.96 | 37.09 | +2.32% | |
Roche Holding Participation | CH0012032048 | 4.57 | 248.50 | -0.64% | |
Ebro Foods | ES0112501012 | 4.42 | 15.560 | +0.26% | |
Anheuser Busch Inbev | BE0974293251 | 4.31 | 54.60 | +0.29% | |
AXA PEA Régularité C | FR0000447039 | 4.10 | - | - | |
BNP Paribas | FR0000131104 | 3.33 | 61.23 | -0.71% | |
Henkel VZO | DE0006048432 | 3.23 | 82.72 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 195.35M | -1.10 | 1.52 | 6.07 | ||
Mandarine Opportunites i | 195.35M | -1.23 | 1.21 | 5.80 | ||
Mandarine Opportunites R | 195.35M | -1.77 | -0.10 | 4.50 |
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