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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.090 | 42.650 | 0.560 |
Bonds | 73.200 | 103.860 | 30.660 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.763 | 15.189 |
Price to Book | 2.432 | 2.099 |
Price to Sales | 1.987 | 1.478 |
Price to Cash Flow | 11.239 | 9.235 |
Dividend Yield | 2.427 | 2.969 |
5 Years Earnings Growth | 9.042 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 15.655 |
Financial Services | 17.170 | 17.306 |
Industrials | 16.390 | 14.870 |
Healthcare | 14.360 | 11.475 |
Consumer Cyclical | 9.740 | 12.060 |
Communication Services | 6.710 | 6.065 |
Consumer Defensive | 5.650 | 8.102 |
Basic Materials | 4.330 | 6.046 |
Real Estate | 1.660 | 2.756 |
Energy | 0.580 | 4.513 |
Utilities | 0.450 | 4.353 |
Number of long holdings: 216
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 41.66 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 7.32 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.79 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.46 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.20 | 85.600 | 0.00% | |
N1 Tokyo Nikk 0325 | - | 2.72 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.41 | 65.270 | +0.48% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.23 | 99.000 | 0.00% | |
Objectif Small Caps Euro A | FR0000174310 | 2.15 | 921.770 | -1.70% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.11 | 103.430 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 877.05M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 709.83M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 685.05M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 559.81M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 322.63M | 8.94 | 4.73 | 4.13 |
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