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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 9.290 | 1.340 |
Stocks | 90.170 | 90.200 | 0.030 |
Bonds | 0.620 | 0.700 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.310 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.392 | 14.436 |
Price to Book | 1.697 | 1.875 |
Price to Sales | 0.919 | 1.017 |
Price to Cash Flow | 7.743 | 8.037 |
Dividend Yield | 2.780 | 3.021 |
5 Years Earnings Growth | 10.958 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 25.575 |
Technology | 19.340 | 17.715 |
Healthcare | 14.050 | 10.256 |
Consumer Cyclical | 12.580 | 11.176 |
Financial Services | 9.630 | 12.145 |
Basic Materials | 5.090 | 6.821 |
Utilities | 4.310 | 3.557 |
Consumer Defensive | 4.150 | 3.617 |
Real Estate | 3.520 | 4.944 |
Communication Services | 2.930 | 6.162 |
Energy | 2.620 | 3.876 |
Number of long holdings: 29
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Actions PME SC | FR0013128824 | 19.11 | - | - | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 18.75 | 5,918.5 | -0.72% | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 12.87 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 9.45 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.21 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 6.87 | 128.12 | -0.34% | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.57 | 429,988 | +0.02% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.42 | 41.050 | +0.88% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.44 | 3,880.3 | -1.00% | |
CPR Ambition France I | FR0013532728 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.27B | 0.20 | -0.64 | 1.90 | ||
FR0000444275 | 129.72M | 1.60 | -2.35 | 3.18 | ||
FR0010148346 | 90.39M | 7.12 | -2.90 | 3.60 | ||
Hevea Equilibre C | 80.74M | 3.45 | 2.36 | 4.51 | ||
SG Actions Euro PME C | 61.59M | 5.56 | -3.08 | 7.99 |
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