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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 3.400 | 1.140 |
Stocks | 97.490 | 97.490 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.262 | 14.162 |
Price to Book | 1.409 | 1.955 |
Price to Sales | 0.912 | 1.258 |
Price to Cash Flow | 6.937 | 8.226 |
Dividend Yield | 3.552 | 3.238 |
5 Years Earnings Growth | 11.156 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 17.163 |
Financial Services | 16.750 | 16.680 |
Technology | 14.570 | 14.780 |
Consumer Cyclical | 13.180 | 14.345 |
Healthcare | 8.740 | 8.097 |
Energy | 6.080 | 5.155 |
Consumer Defensive | 5.920 | 8.355 |
Basic Materials | 5.680 | 6.258 |
Communication Services | 4.910 | 5.069 |
Utilities | 4.260 | 5.469 |
Real Estate | 0.730 | 1.857 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 14.63 | 306.446 | -0.13% | |
Lazard Alpha Euro SRI I | FR0010828913 | 14.10 | - | - | |
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 12.89 | - | - | |
Moneta Multi Caps C | FR0010298596 | 12.17 | 372.370 | +0.39% | |
Moneta Micro Entreprises C | FR0000994980 | 8.40 | 1,804.080 | +0.01% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.75 | 347.370 | -0.33% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 5.67 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.93 | 79.29 | -0.76% | |
Sycomore Sélection Responsable I | FR0010971705 | 4.55 | 555.260 | +0.11% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.71B | 3.21 | 1.76 | 3.05 | ||
ALM Dynamic | 1.2B | 5.95 | 5.09 | 5.83 | ||
ALM Offensif | 1.14B | 7.67 | 6.39 | 7.18 |
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