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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.530 | 32.530 | 0.000 |
Stocks | 133.890 | 133.890 | 0.000 |
Bonds | 0.320 | 0.740 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.515 | 13.544 |
Price to Book | 1.111 | 1.604 |
Price to Sales | 0.936 | 1.281 |
Price to Cash Flow | 5.760 | 6.949 |
Dividend Yield | 5.033 | 3.635 |
5 Years Earnings Growth | 12.021 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.360 | 20.250 |
Consumer Cyclical | 12.840 | 13.451 |
Industrials | 12.650 | 12.034 |
Communication Services | 9.360 | 5.167 |
Energy | 8.600 | 7.028 |
Technology | 7.820 | 14.730 |
Consumer Defensive | 6.260 | 8.490 |
Healthcare | 4.900 | 9.818 |
Utilities | 4.750 | 4.777 |
Basic Materials | 2.470 | 6.143 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 50 Sep24 | - | 44.38 | - | - | |
Call On Euro Stoxx 50 Sep24 | - | 10.90 | - | - | |
BNP Paribas | FR0000131104 | 9.07 | 60.56 | -1.16% | |
TotalEnergies SE | FR0000120271 | 8.39 | 62.88 | +0.59% | |
Societe Generale | FR0000130809 | 7.50 | 22.28 | -1.22% | |
Orange | FR0000133308 | 6.90 | 9.48 | -1.09% | |
Credit Agricole | FR0000045072 | 4.90 | 13.14 | -1.09% | |
Engie | FR0010208488 | 4.51 | 13.68 | -0.40% | |
Amundi | FR0004125920 | 4.21 | 62.50 | -2.11% | |
Veolia Environnement | FR0000124141 | 4.04 | 28.75 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 102.75B | 15.29 | 11.49 | 11.68 | ||
Equity Japan Small Cap I Capitalise | 102.75B | 15.85 | 12.80 | 12.99 | ||
BNP Japan Equity Classic Cap EUR | 38.61B | 15.45 | 14.70 | 8.39 | ||
Parvest Disruptive tech X Cap | 4.5B | 14.15 | 15.79 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.5B | 12.95 | 12.96 | 18.79 |
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