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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.180 | 0.890 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.457 |
Price to Book | 3.035 | 2.517 |
Price to Sales | 2.132 | 1.729 |
Price to Cash Flow | 13.421 | 12.379 |
Dividend Yield | 2.909 | 2.944 |
5 Years Earnings Growth | 8.662 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.710 | 33.833 |
Healthcare | 17.190 | 15.401 |
Financial Services | 15.360 | 17.094 |
Consumer Defensive | 11.120 | 8.067 |
Communication Services | 8.050 | 3.980 |
Technology | 5.070 | 9.084 |
Basic Materials | 3.590 | 6.120 |
Consumer Cyclical | 2.910 | 6.049 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.27 | 630.0 | +5.83% | |
Atlas Copco B | SE0017486897 | 6.00 | 162.0 | -0.55% | |
KONE Oyj | FI0009013403 | 4.59 | 55.22 | +1.32% | |
Norden Small | FR0011474980 | 4.41 | 239.340 | -0.10% | |
Epiroc B | SE0015658117 | 4.31 | 195.00 | +0.10% | |
Nordea Bank | FI4000297767 | 3.90 | 12.395 | +1.72% | |
Spotify Tech | LU1778762911 | 3.83 | 609.56 | -4.27% | |
Coloplast | DK0060448595 | 3.71 | 799.0 | +0.50% | |
DSV | DK0060079531 | 3.54 | 1,443.0 | -1.03% | |
Volvo B | SE0000115446 | 3.46 | 328.10 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 811.34M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 804.25M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 689.62M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 608.74M | 3.95 | 4.90 | 5.88 | ||
Objectif Epargne Diversifie A | 356.01M | 1.80 | 3.92 | 4.99 |
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