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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 6.970 | 4.990 |
Stocks | 84.970 | 85.000 | 0.030 |
Bonds | 9.350 | 9.800 | 0.450 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.032 | 16.839 |
Price to Book | 2.473 | 2.554 |
Price to Sales | 1.600 | 1.837 |
Price to Cash Flow | 11.283 | 10.757 |
Dividend Yield | 2.662 | 2.396 |
5 Years Earnings Growth | 8.550 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.510 | 12.171 |
Industrials | 16.310 | 12.202 |
Consumer Cyclical | 14.270 | 10.897 |
Consumer Defensive | 12.280 | 7.070 |
Technology | 11.840 | 21.208 |
Basic Materials | 9.540 | 5.494 |
Financial Services | 8.580 | 15.785 |
Communication Services | 6.860 | 7.456 |
Energy | 2.830 | 3.588 |
Real Estate | 0.580 | 2.977 |
Utilities | 0.400 | 2.984 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.23 | 172.82 | +1.30% | |
Hermes International | FR0000052292 | 3.05 | 2,333.00 | -0.72% | |
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 2.84 | 11.00 | -0.04% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.32 | 296.863 | +1.54% | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.24 | 170.710 | +1.89% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.14 | - | - | |
TotalEnergies SE | FR0000120271 | 2.02 | 50.37 | +0.30% | |
AstraZeneca | GB0009895292 | 2.00 | 10,220.9 | -0.96% | |
EssilorLuxottica | FR0000121667 | 1.98 | 250.10 | +1.21% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 836.73M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 679.97M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 657.17M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 510.1M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 324.3M | -1.98 | 2.64 | 3.93 |
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