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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.120 | 0.310 |
Stocks | 90.000 | 90.000 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.870 | 1.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 13.921 |
Price to Book | 1.482 | 1.751 |
Price to Sales | 0.639 | 1.113 |
Price to Cash Flow | 6.573 | 7.908 |
Dividend Yield | 2.296 | 3.126 |
5 Years Earnings Growth | 12.685 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.860 | 24.286 |
Consumer Cyclical | 18.320 | 18.405 |
Technology | 11.850 | 10.426 |
Healthcare | 11.470 | 8.837 |
Financial Services | 11.120 | 11.879 |
Consumer Defensive | 8.950 | 8.300 |
Basic Materials | 6.840 | 5.096 |
Energy | 5.310 | 7.311 |
Communication Services | 3.070 | 4.035 |
Utilities | 1.680 | 3.292 |
Real Estate | 0.540 | 2.920 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandarine Opportunités I | FR0010659797 | 16.02 | 17,008.820 | -0.58% | |
Fidelity France A-EUR | LU0048579410 | 15.75 | - | - | |
Sycomore Francecap I | FR0010111724 | 13.61 | - | - | |
Uni-Hoche C | FR0000930455 | 12.39 | - | - | |
Oddo Génération CI-EUR | FR0010576728 | 10.29 | 324,277 | -0.19% | |
EdR Tricolore I | FR0010902718 | 8.21 | - | - | |
Gallica I | FR0010826511 | 7.68 | - | - | |
Mirabaud Equities France A EUR | LU0787973121 | 7.64 | - | - | |
Agressor PEA | FR0010330902 | 6.86 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 1.31 | 4,546.290 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 336.62M | 0.95 | -0.30 | 2.59 | ||
Ofi RS Euro Equity N D | 284.22M | 7.64 | 6.20 | 7.34 | ||
Ofi Flexible Global Multi Asset R | 149.37M | 0.72 | -0.76 | 4.90 | ||
Ofi RS Euro Equity Smart Beta XL | 113.99M | 2.44 | 0.13 | 5.61 |
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