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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.950 | 0.250 |
Stocks | 43.670 | 43.670 | 0.000 |
Bonds | 35.900 | 36.010 | 0.110 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 3.030 | 3.030 | 0.000 |
Other | 7.340 | 7.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 15.189 |
Price to Book | 1.854 | 2.099 |
Price to Sales | 0.784 | 1.478 |
Price to Cash Flow | 7.498 | 9.235 |
Dividend Yield | 2.877 | 2.969 |
5 Years Earnings Growth | 10.924 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.590 | 14.870 |
Communication Services | 16.550 | 6.065 |
Consumer Cyclical | 13.450 | 12.060 |
Utilities | 9.040 | 4.353 |
Basic Materials | 6.980 | 6.046 |
Consumer Defensive | 6.580 | 8.102 |
Financial Services | 5.860 | 17.306 |
Energy | 4.370 | 4.513 |
Healthcare | 3.580 | 11.475 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama SA | FR0011896513 | 6.76 | - | - | |
MCA Entreprendre PME | FR0011668011 | 4.82 | 181.610 | -3.76% | |
Union + | FR0000009987 | 4.11 | - | - | |
Vinci | FR0000125486 | 3.94 | 109.60 | +2.43% | |
BNP Paribas | FR0000047797 | 3.65 | 575.00 | 0.00% | |
AXA | XS0210434782 | 2.88 | - | - | |
Diac | FR0000047821 | 2.84 | 189.90 | 0.00% | |
Iliad SA | FR0004035913 | 2.72 | - | - | |
Elis Services SA | FR0012435121 | 2.69 | 20.28 | +6.35% | |
Teleperformance | FR0000051807 | 2.60 | 85.32 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.79M | 2.13 | 1.37 | 2.50 | ||
MCA Entreprendre PME | 17.78M | -2.86 | -7.21 | 5.92 | ||
Gestion Privee Planete | 14.35M | 7.63 | 9.66 | 6.38 | ||
Arthur Croissance | 3.41M | 2.55 | 2.37 | 2.33 | ||
MCA Le Logis | 2.8M | 3.55 | 2.15 | 3.83 |
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