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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Stocks | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 14.844 |
Price to Book | 1.719 | 2.082 |
Price to Sales | 0.819 | 1.346 |
Price to Cash Flow | 6.859 | 8.585 |
Dividend Yield | 2.787 | 2.915 |
5 Years Earnings Growth | 13.754 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.086 |
Financial Services | 13.600 | 16.100 |
Consumer Cyclical | 12.470 | 12.304 |
Consumer Defensive | 8.830 | 9.063 |
Basic Materials | 8.620 | 6.407 |
Communication Services | 8.230 | 5.674 |
Utilities | 6.550 | 4.098 |
Healthcare | 5.750 | 12.961 |
Technology | 5.640 | 14.606 |
Energy | 3.020 | 4.819 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 23,565.420 | +0.01% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 33.69 | +0.42% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 16.505 | +1.73% | |
Bollore | FR0000039299 | 3.35 | 6.17 | +0.08% | |
Aperam | LU0569974404 | 3.33 | 26.98 | -0.15% | |
Ahold Delhaize | NL0011794037 | 3.24 | 29.30 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.37M | 3.26 | 1.46 | 2.51 | ||
MCA Entreprendre PME | 24.2M | 4.00 | -1.84 | 7.78 | ||
MCA Vie | 4.09M | 3.63 | 3.57 | 4.68 | ||
Arthur Croissance | 3.5M | 3.51 | 2.15 | 2.87 | ||
MCA Le Logis | 2.91M | 4.35 | 3.25 | 4.23 |
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