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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 41.710 | 43.300 | 1.590 |
Bonds | 74.160 | 104.400 | 30.240 |
Convertible | 1.120 | 1.120 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.707 | 15.127 |
Price to Book | 2.469 | 2.096 |
Price to Sales | 1.961 | 1.467 |
Price to Cash Flow | 11.490 | 9.214 |
Dividend Yield | 2.343 | 2.970 |
5 Years Earnings Growth | 9.884 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 15.737 |
Industrials | 16.510 | 14.877 |
Financial Services | 16.450 | 17.158 |
Healthcare | 14.290 | 11.594 |
Consumer Cyclical | 9.810 | 12.035 |
Communication Services | 6.980 | 6.041 |
Consumer Defensive | 5.550 | 8.083 |
Basic Materials | 4.190 | 6.112 |
Real Estate | 1.680 | 2.755 |
Energy | 0.570 | 4.562 |
Utilities | 0.400 | 4.386 |
Number of long holdings: 210
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 41.67 | - | - | |
Long Gilt Future Mar 25 | - | 7.04 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 5.18 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.49 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.21 | 85.400 | +0.29% | |
N1 Tokyo Nikk 0325 | - | 2.94 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.81 | 78.64 | +0.01% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.43 | 64.100 | -0.57% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.24 | 98.810 | -0.02% | |
Objectif Small Caps Euro A | FR0000174310 | 2.16 | 972.140 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 896.12M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 767.81M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 721.47M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 575.52M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 360.66M | 8.94 | 4.73 | 4.13 |
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