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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 | 15.133 |
Price to Book | 2.469 | 2.126 |
Price to Sales | 1.961 | 1.481 |
Price to Cash Flow | 11.490 | 9.263 |
Dividend Yield | 2.343 | 2.973 |
5 Years Earnings Growth | 9.884 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.580 | 15.942 |
Industrials | 16.510 | 14.796 |
Financial Services | 16.450 | 17.201 |
Healthcare | 14.290 | 11.591 |
Consumer Cyclical | 9.810 | 11.970 |
Communication Services | 6.980 | 6.087 |
Consumer Defensive | 5.550 | 8.076 |
Basic Materials | 4.190 | 6.094 |
Real Estate | 1.680 | 2.799 |
Energy | 0.570 | 4.599 |
Utilities | 0.400 | 4.470 |
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 | 86.660 | -0.63% | |
N1 Tokyo Nikk 0325 | - | 2.94 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.81 | 81.02 | -1.53% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.43 | 67.100 | -1.16% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.24 | 98.812 | +0.05% | |
Objectif Small Caps Euro A | FR0000174310 | 2.16 | 924.770 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 825.25M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 802.77M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 685.23M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 572.97M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 366.7M | 5.11 | 1.34 | 4.35 |
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