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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 7.430 | 5.900 |
Stocks | 83.600 | 83.780 | 0.180 |
Bonds | 10.240 | 10.650 | 0.410 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 4.260 | 4.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 16.643 |
Price to Book | 2.210 | 2.551 |
Price to Sales | 1.431 | 1.820 |
Price to Cash Flow | 10.177 | 10.767 |
Dividend Yield | 2.764 | 2.407 |
5 Years Earnings Growth | 8.093 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.260 | 12.185 |
Industrials | 15.260 | 12.154 |
Consumer Cyclical | 14.540 | 10.933 |
Consumer Defensive | 12.220 | 7.112 |
Technology | 11.990 | 21.420 |
Basic Materials | 9.430 | 5.529 |
Financial Services | 8.520 | 15.385 |
Communication Services | 7.770 | 7.439 |
Energy | 2.850 | 3.634 |
Real Estate | 0.730 | 3.047 |
Utilities | 0.420 | 3.023 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 3.65 | 10.02 | -0.50% | |
Air Liquide | FR0000120073 | 3.03 | 169.78 | +0.39% | |
Hermes International | FR0000052292 | 2.73 | 2,750.00 | +1.63% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.40 | 325.413 | -0.97% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.23 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.16 | 167.010 | +1.40% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.03 | - | - | |
TotalEnergies SE | FR0000120271 | 1.97 | 58.62 | -0.44% | |
EssilorLuxottica | FR0000121667 | 1.85 | 272.30 | +0.89% | |
AstraZeneca | GB0009895292 | 1.85 | 11,718.0 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 799.49M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 803.55M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 674.45M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 660.19M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 360.67M | 3.39 | -3.00 | 4.70 |
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