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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.270 | 0.180 |
Stocks | 30.280 | 30.350 | 0.070 |
Bonds | 60.470 | 60.520 | 0.050 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 2.680 | 2.680 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.173 | 15.054 |
Price to Book | 1.311 | 2.055 |
Price to Sales | 1.050 | 1.400 |
Price to Cash Flow | 6.281 | 8.549 |
Dividend Yield | 2.057 | 2.956 |
5 Years Earnings Growth | 13.147 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 14.259 |
Consumer Cyclical | 14.340 | 12.392 |
Technology | 12.600 | 15.320 |
Healthcare | 12.180 | 11.873 |
Communication Services | 10.970 | 5.831 |
Energy | 9.230 | 4.904 |
Financial Services | 8.600 | 16.687 |
Basic Materials | 5.040 | 6.467 |
Utilities | 4.950 | 4.450 |
Consumer Defensive | 3.190 | 8.569 |
Real Estate | 2.730 | 2.511 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCA Gestoblig | FR0007004171 | 8.17 | - | - | |
MCA GTD | FR0010231936 | 6.56 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 4.76 | 5.66 | -0.29% | |
MCA Global Markets | FR0013106705 | 3.45 | - | - | |
La Mondiale | XS1155697243 | 3.02 | - | - | |
Groupama Assurances Mutuelles | FR0011896513 | 3.01 | - | - | |
Tikehau Capital SCA 3% | FR0013298890 | 2.95 | - | - | |
SPIE SA 3.125% | FR0013245263 | 2.94 | - | - | |
Assurances Credit Mutuel Nord Vie 4.625% | FR0011947720 | 2.92 | - | - | |
Iliad SA 1.5 14-Oct-2024 | FR0013287273 | 2.83 | 98.970 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.37M | 3.81 | 1.38 | 2.49 | ||
MCA Entreprendre PME | 23.66M | 10.30 | -0.03 | 8.37 | ||
Gestion Privee Planete | 15.43M | 10.82 | 7.08 | 6.36 | ||
MCA Vie | 4.17M | 5.51 | 3.80 | 4.71 | ||
MCA Le Logis | 2.94M | 6.21 | 3.49 | 4.30 |
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