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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 5.190 | 0.320 |
Stocks | 46.220 | 46.220 | 0.000 |
Bonds | 34.550 | 34.690 | 0.140 |
Convertible | 4.420 | 4.420 | 0.000 |
Preferred | 3.790 | 3.790 | 0.000 |
Other | 6.140 | 6.260 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.923 | 14.883 |
Price to Book | 1.668 | 2.082 |
Price to Sales | 0.739 | 1.355 |
Price to Cash Flow | 6.889 | 8.584 |
Dividend Yield | 2.551 | 2.910 |
5 Years Earnings Growth | 11.584 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.130 | 14.104 |
Communication Services | 16.110 | 5.687 |
Utilities | 8.580 | 4.097 |
Financial Services | 8.390 | 16.146 |
Consumer Defensive | 7.710 | 9.071 |
Basic Materials | 7.630 | 6.423 |
Consumer Cyclical | 6.440 | 12.326 |
Energy | 5.400 | 4.824 |
Healthcare | 3.540 | 12.975 |
Technology | 3.070 | 14.467 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCA Entreprendre PME | FR0011668011 | 4.44 | 238.900 | +1.44% | |
Groupama SA | FR0011896513 | 4.42 | - | - | |
Union + | FR0000009987 | 3.93 | - | - | |
AXA | XS0210434782 | 3.77 | - | - | |
Colas SA | FR0000121634 | 3.55 | - | - | |
MCA GTD | FR0010231936 | 3.05 | - | - | |
Iliad SA | FR0004035913 | 2.77 | - | - | |
Ingenico Group SA | FR0000125346 | 2.54 | - | - | |
Credit Agricole CIB Financial Solutions | FR9347FS3265 | 2.50 | - | - | |
TotalEnergies SE | FR0000120271 | 2.50 | 67.01 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.5M | 3.26 | 1.46 | 2.51 | ||
MCA Entreprendre PME | 24.93M | 4.00 | -1.84 | 7.78 | ||
Gestion Privee Planete | 15.99M | 6.96 | 5.93 | 6.11 | ||
MCA Vie | 4.17M | 3.63 | 3.57 | 4.68 | ||
Arthur Croissance | 3.55M | 3.51 | 2.15 | 2.87 |
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