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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Stocks | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.114 |
Price to Book | 1.719 | 2.195 |
Price to Sales | 0.819 | 1.512 |
Price to Cash Flow | 6.859 | 9.225 |
Dividend Yield | 2.787 | 2.985 |
5 Years Earnings Growth | 13.754 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.138 |
Financial Services | 13.600 | 16.869 |
Consumer Cyclical | 12.470 | 12.141 |
Consumer Defensive | 8.830 | 8.312 |
Basic Materials | 8.620 | 5.794 |
Communication Services | 8.230 | 5.942 |
Utilities | 6.550 | 3.998 |
Healthcare | 5.750 | 13.085 |
Technology | 5.640 | 15.300 |
Energy | 3.020 | 4.448 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 21,036.670 | -1.98% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 37.57 | -5.44% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 13.245 | -1.93% | |
Bollore | FR0000039299 | 3.35 | 5.15 | -4.27% | |
Aperam | LU0569974404 | 3.33 | 25.12 | -7.65% | |
Ahold Delhaize | NL0011794037 | 3.24 | 34.47 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.79M | 2.13 | 1.37 | 2.50 | ||
MCA Entreprendre PME | 18.48M | -2.86 | -7.21 | 5.92 | ||
MCA Vie | 4.07M | 3.62 | 2.32 | 4.11 | ||
Arthur Croissance | 3.58M | 2.55 | 2.37 | 2.33 | ||
MCA Le Logis | 2.8M | 3.55 | 2.15 | 3.83 |
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