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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.510 | 0.100 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 15.199 |
Price to Book | 1.929 | 2.374 |
Price to Sales | 1.675 | 1.458 |
Price to Cash Flow | 7.689 | 9.196 |
Dividend Yield | 3.767 | 3.467 |
5 Years Earnings Growth | 9.853 | 9.672 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 17.268 |
Healthcare | 13.690 | 8.242 |
Industrials | 13.450 | 20.323 |
Communication Services | 12.510 | 6.040 |
Utilities | 9.640 | 5.349 |
Consumer Cyclical | 7.060 | 13.956 |
Real Estate | 6.220 | 2.304 |
Basic Materials | 5.450 | 5.842 |
Energy | 3.530 | 4.465 |
Consumer Defensive | 3.090 | 5.924 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 6.85 | 32.000 | +2.14% | |
EssilorLuxottica | FR0000121667 | 6.06 | 241.80 | +3.82% | |
Deutsche Boerse | DE0005810055 | 5.51 | 259.7000 | +4.93% | |
Air Liquide | FR0000120073 | 5.42 | 166.02 | +3.37% | |
Sanofi | FR0000120578 | 4.98 | 93.18 | +1.94% | |
Wolters Kluwer | NL0000395903 | 4.57 | 139.35 | +3.22% | |
Orange | FR0000133308 | 4.11 | 11.91 | -0.25% | |
Objectif Actifs Réels D | FR0000291411 | 3.92 | 632.500 | -3.88% | |
Muench. Rueckvers. | DE0008430026 | 3.87 | 544.60 | +4.77% | |
Terna | IT0003242622 | 3.09 | 7.978 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 841.03M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 686.61M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 654.73M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 544.09M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 304.94M | 8.94 | 4.73 | 4.13 |
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