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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 4.910 | 2.570 |
Stocks | 97.250 | 97.250 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.030 | 14.180 |
Price to Book | 1.481 | 2.031 |
Price to Sales | 1.069 | 1.419 |
Price to Cash Flow | 8.027 | 8.943 |
Dividend Yield | 3.767 | 3.471 |
5 Years Earnings Growth | 10.630 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.540 | 17.939 |
Financial Services | 17.100 | 17.476 |
Technology | 13.320 | 15.091 |
Consumer Cyclical | 10.800 | 12.776 |
Healthcare | 10.190 | 8.549 |
Communication Services | 5.630 | 5.379 |
Consumer Defensive | 5.530 | 7.997 |
Utilities | 4.940 | 5.630 |
Basic Materials | 4.850 | 6.198 |
Energy | 4.680 | 4.802 |
Real Estate | 1.410 | 2.078 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 16.84 | 304.076 | +1.11% | |
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 15.33 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 13.10 | - | - | |
Moneta Multi Caps C | FR0010298596 | 12.55 | 354.910 | +0.36% | |
Moneta Micro Entreprises C | FR0000994980 | 9.87 | 1,766.550 | -0.40% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 6.26 | 343.040 | +0.18% | |
Sycomore Sélection Responsable I | FR0010971705 | 5.97 | 555.010 | +0.87% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.48 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.03 | 73.40 | -0.04% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.81B | 4.84 | 1.09 | 2.83 | ||
ALM Dynamic | 1.21B | 6.96 | 2.73 | 5.50 | ||
ALM Offensif | 1.13B | 8.82 | 3.53 | 6.71 |
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