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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.540 | 0.040 |
Stocks | 89.850 | 89.850 | 0.000 |
Bonds | 0.620 | 0.670 | 0.050 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.933 | 13.396 |
Price to Book | 2.206 | 1.709 |
Price to Sales | 1.280 | 1.078 |
Price to Cash Flow | 9.007 | 7.986 |
Dividend Yield | 2.994 | 3.401 |
5 Years Earnings Growth | 8.901 | 13.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.050 | 26.086 |
Healthcare | 20.740 | 10.318 |
Consumer Cyclical | 13.570 | 16.105 |
Consumer Defensive | 5.490 | 7.903 |
Financial Services | 4.020 | 12.237 |
Technology | 3.780 | 9.336 |
Basic Materials | 3.760 | 5.249 |
Utilities | 3.390 | 3.633 |
Energy | 3.220 | 6.197 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.12 | 241.05 | +0.52% | |
Biomerieux | FR0013280286 | 5.28 | 102.10 | +0.29% | |
Michelin | FR001400AJ45 | 4.41 | 32.01 | +0.44% | |
Saint Gobain | FR0000125007 | 4.40 | 86.20 | +0.70% | |
EssilorLuxottica | FR0000121667 | 4.25 | 234.50 | +1.12% | |
Bureau Veritas | FR0006174348 | 4.22 | 29.00 | +0.42% | |
Federal Support Monétaire ESG SI | FR0007045109 | 3.97 | - | - | |
Veolia Environnement | FR0000124141 | 3.83 | 26.94 | +0.52% | |
Hermes International | FR0000052292 | 3.81 | 2,314.00 | +0.70% | |
Airbus Group | NL0000235190 | 3.61 | 155.30 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 51.76M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 51.76M | -12.36 | -5.08 | 4.80 | ||
FR0010554303 | 24.57M | -0.94 | 3.11 | 1.06 |
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