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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.150 | 0.750 |
Stocks | 94.190 | 94.190 | 0.000 |
Bonds | 5.380 | 5.380 | 0.000 |
Other | 0.030 | 0.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.348 | 14.172 |
Price to Book | 1.968 | 2.051 |
Price to Sales | 1.585 | 1.419 |
Price to Cash Flow | 9.708 | 9.408 |
Dividend Yield | 3.856 | 3.425 |
5 Years Earnings Growth | 8.492 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.540 | 18.300 |
Technology | 14.980 | 9.113 |
Healthcare | 14.620 | 14.905 |
Industrials | 12.870 | 16.706 |
Basic Materials | 8.320 | 6.547 |
Utilities | 7.230 | 4.576 |
Consumer Defensive | 6.770 | 10.924 |
Energy | 6.270 | 4.541 |
Consumer Cyclical | 5.880 | 9.938 |
Communication Services | 3.090 | 5.237 |
Real Estate | 1.420 | 1.947 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 5.94 | - | - | |
SAP | DE0007164600 | 5.86 | 246.375 | +0.66% | |
TotalEnergies SE | FR0000120271 | 5.84 | 55.19 | +0.05% | |
ASML Holding | NL0010273215 | 5.60 | 724.20 | -0.01% | |
BNP Paribas | FR0000131104 | 4.76 | 60.10 | -0.07% | |
Louis Vuitton | FR0000121014 | 4.67 | 644.20 | +1.34% | |
Schneider Electric | FR0000121972 | 3.83 | 254.35 | +1.17% | |
Intesa Sanpaolo | IT0000072618 | 3.72 | 3.9875 | +0.49% | |
Allianz | DE0008404005 | 3.59 | 300.75 | -0.28% | |
Sanofi | FR0000120578 | 3.39 | 96.49 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000988792 | 804.05M | -1.89 | 3.84 | 3.44 |
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