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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 93.450 | 93.880 | 0.430 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.630 |
Price to Book | 1.473 | 1.977 |
Price to Sales | 0.975 | 1.371 |
Price to Cash Flow | 8.464 | 8.672 |
Dividend Yield | 3.942 | 3.188 |
5 Years Earnings Growth | 7.678 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 16.973 |
Consumer Defensive | 16.250 | 8.312 |
Industrials | 14.100 | 17.430 |
Technology | 11.680 | 15.840 |
Consumer Cyclical | 10.770 | 13.256 |
Basic Materials | 10.360 | 6.067 |
Healthcare | 8.580 | 8.065 |
Communication Services | 5.330 | 5.166 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 182.910 | +0.78% | |
Louis Vuitton | FR0000121014 | 3.40 | 692.60 | +1.88% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 262.15 | +1.06% | |
Sanofi | FR0000120578 | 2.74 | 93.82 | +1.58% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 24.385 | +0.81% | |
ASML Holding | NL0010273215 | 2.57 | 848.60 | +2.30% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 174.29 | +2.26% | |
Heineken | NL0000009165 | 2.44 | 90.22 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 761.46M | 3.98 | 4.20 | 6.15 | ||
FR0000003998 | 737.35M | 7.28 | 7.87 | 7.08 | ||
Objectif Small Caps Euro A | 691.02M | 1.54 | -0.44 | 5.65 | ||
FR0000299356 | 368.71M | 10.02 | 1.47 | 5.45 | ||
Objectif Epargne Diversifie A | 325.68M | 2.46 | 2.45 | 5.19 |
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