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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.490 | 0.260 |
Stocks | 97.380 | 97.380 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.173 | 13.708 |
Price to Book | 0.793 | 1.743 |
Price to Sales | 0.518 | 1.122 |
Price to Cash Flow | 3.933 | 8.139 |
Dividend Yield | 5.379 | 3.286 |
5 Years Earnings Growth | 8.804 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.610 | 26.020 |
Financial Services | 20.430 | 12.467 |
Communication Services | 11.670 | 4.266 |
Healthcare | 10.360 | 10.660 |
Energy | 10.120 | 5.818 |
Consumer Cyclical | 8.420 | 16.245 |
Technology | 7.690 | 9.034 |
Consumer Defensive | 4.580 | 7.993 |
Basic Materials | 2.110 | 5.422 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 9.33 | 103.70 | -1.58% | |
TotalEnergies SE | FR0000120271 | 8.78 | 58.88 | +0.31% | |
BNP Paribas | FR0000131104 | 6.67 | 69.95 | -0.21% | |
Societe Generale | FR0000130809 | 6.12 | 36.92 | +0.54% | |
Saint Gobain | FR0000125007 | 5.79 | 96.68 | -0.10% | |
Orange | FR0000133308 | 4.70 | 10.97 | -1.08% | |
Bouygues | FR0000120503 | 4.61 | 32.29 | +0.37% | |
Ldc | - | 4.29 | - | - | |
Dassault Aviation | FR0014004L86 | 4.20 | 218.80 | +0.27% | |
Credit Agricole | FR0000045072 | 4.16 | 15.28 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013248424 | 393.72M | 6.63 | 9.05 | - |
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