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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.750 | 0.380 |
Stocks | 97.220 | 97.220 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.260 | 14.133 |
Price to Book | 1.553 | 2.010 |
Price to Sales | 1.140 | 1.387 |
Price to Cash Flow | 8.245 | 9.031 |
Dividend Yield | 3.710 | 3.521 |
5 Years Earnings Growth | 9.068 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 17.486 |
Industrials | 16.900 | 18.207 |
Technology | 15.660 | 14.973 |
Healthcare | 10.760 | 8.560 |
Communication Services | 8.080 | 5.700 |
Consumer Defensive | 7.400 | 7.767 |
Consumer Cyclical | 6.680 | 12.526 |
Basic Materials | 5.840 | 6.192 |
Energy | 2.540 | 4.749 |
Utilities | 2.190 | 5.596 |
Number of long holdings: 51
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.66 | 245.850 | +0.29% | |
ASML Holding | NL0010273215 | 5.49 | 725.30 | -1.17% | |
Sanofi | FR0000120578 | 4.09 | 95.61 | -0.72% | |
Deutsche Telekom AG | DE0005557508 | 4.07 | 29.440 | +0.62% | |
Santander | ES0113900J37 | 3.37 | 4.5685 | 0.00% | |
Munich Re Group | DE0008430026 | 3.32 | 484.50 | -1.96% | |
Air Liquide | FR0000120073 | 3.22 | 156.08 | -1.43% | |
BNP Paribas | FR0000131104 | 3.21 | 59.35 | -1.00% | |
EssilorLuxottica | FR0000121667 | 3.05 | 235.10 | -0.21% | |
L'Oreal | FR0000120321 | 2.78 | 327.40 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 768.87M | 4.71 | 3.14 | 6.03 | ||
CNP Actions EMU LF A | 636.17M | 3.23 | 4.44 | 6.05 | ||
Objectif Small Caps Euro A | 656.92M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 343.76M | 6.95 | -0.19 | 5.03 | ||
Objectif Epargne Diversifie A | 344.17M | 6.45 | 3.54 | 5.34 |
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