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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.060 | 18.860 | 2.800 |
Stocks | 59.740 | 59.860 | 0.120 |
Bonds | 14.430 | 14.620 | 0.190 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 8.760 | 9.030 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.498 |
Price to Book | 2.121 | 2.527 |
Price to Sales | 1.636 | 1.882 |
Price to Cash Flow | 11.514 | 10.299 |
Dividend Yield | 2.465 | 2.407 |
5 Years Earnings Growth | 14.244 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 19.578 |
Financial Services | 18.540 | 15.888 |
Industrials | 16.140 | 12.132 |
Healthcare | 11.720 | 11.705 |
Real Estate | 11.650 | 2.828 |
Consumer Cyclical | 7.610 | 12.092 |
Communication Services | 4.850 | 7.453 |
Consumer Defensive | 3.750 | 7.219 |
Basic Materials | 3.320 | 6.855 |
Energy | 1.680 | 5.699 |
Utilities | 0.760 | 3.068 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arkéa Support Monétaire SI | FR0007045109 | 10.80 | - | - | |
Tailor Actions Avenir ISR I | FR0013342060 | 10.39 | - | - | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 10.27 | 5.21 | +0.12% | |
BNPP Sust US Value Mlt-Fac Eq I EUR | LU2572690944 | 9.95 | - | - | |
Schelcher Prince Court Terme C | FR0007015169 | 9.90 | 284.550 | +0.00% | |
Dauphine Megatrends I | FR0013309234 | 8.66 | - | - | |
Janus Henderson Hrzn US Ss Eq E2EURH | LU2342242471 | 8.41 | - | - | |
Candriam Sst Eq World I € Acc | LU1434527781 | 7.84 | - | - | |
Sienna Actions Bas Carbone IC | FR0013424066 | 7.23 | - | - | |
DPAM INVEST B Real Estate Europe F Capitalisation | BE0948506408 | 6.34 | 461.610 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007472501 | 42.74M | 10.03 | 8.11 | 6.86 | ||
FR0011845650 | 15.47M | 2.80 | 4.20 | 2.52 | ||
FR0013333580 | 12.85M | 8.14 | 6.38 | - |
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